EVERLIGHT — Interim / Quarterly Report 2018

Mar 29, 2019

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國107年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 其他 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 4,404,486 | 4,404,486 | 9,139,711 | 2,390,096 | 1,419,253 | 1,326,186 | 5,135,535 | -437,489 | 0 | -393,305 | 0 | -830,794 | | 17,848,938 | 323,710 | 18,172,648 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389,010 | 393,305 | 0 | 4,295 | | 4,295 | 0 | 4,295 |
| 期初重編後餘額 | 4,404,486 | 4,404,486 | 9,139,711 | 2,390,096 | 1,419,253 | 1,326,186 | 5,135,535 | -437,489 | -389,010 | 0 | 0 | -826,499 | | 17,853,233 | 323,710 | 18,176,943 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 120,351 | 0 | -120,351 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -588,459 | 588,459 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,321,133 | -1,321,133 | 0 | 0 | 0 | 0 | 0 | | -1,321,133 | 0 | -1,321,133 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 793,069 | 793,069 | 0 | 0 | 0 | 0 | 0 | | 793,069 | 70,010 | 863,079 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 7,446 | 7,446 | -194,832 | -194,768 | 0 | 0 | -389,600 | | -382,154 | -6,120 | -388,274 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 800,515 | 800,515 | -194,832 | -194,768 | 0 | 0 | -389,600 | | 410,915 | 63,890 | 474,805 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -3,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,656 | 0 | -3,656 |
| 股份基礎給付 | 25,510 | 25,510 | 22,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 48,065 | 0 | 48,065 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -22,930 | -22,930 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 8,178 | 8,178 | 0 | -8,178 | 0 | 0 | -8,178 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 532 | 0 | 532 |
| 權益增加(減少)總額 | 25,510 | 25,510 | 19,431 | 120,351 | -588,459 | -44,332 | -512,440 | -194,832 | -202,946 | 0 | 0 | -397,778 | | -865,277 | 40,960 | -824,317 |
| 期末餘額 | 4,429,996 | 4,429,996 | 9,159,142 | 2,510,447 | 830,794 | 1,281,854 | 4,623,095 | -632,321 | -591,956 | 0 | 0 | -1,224,277 | | 16,987,956 | 364,670 | 17,352,626 |

去年同期

| 民國106年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現利益（損失） | 其他 | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 4,390,357 | 4,390,357 | 9,108,900 | 2,209,534 | 609,032 | 2,433,051 | 5,251,617 | -342,475 | -1,076,778 | 0 | -1,419,253 | | 17,331,621 | 339,722 | 17,671,343 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 180,562 | 0 | -180,562 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 810,221 | -810,221 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,322,385 | -1,322,385 | 0 | 0 | 0 | 0 | | -1,322,385 | 0 | -1,322,385 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,203,508 | 1,203,508 | 0 | 0 | 0 | 0 | | 1,203,508 | 42,483 | 1,245,991 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,795 | 2,795 | -95,014 | 683,473 | 0 | 588,459 | | 591,254 | -1,533 | 589,721 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,206,303 | 1,206,303 | -95,014 | 683,473 | 0 | 588,459 | | 1,794,762 | 40,950 | 1,835,712 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 8,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,483 | 0 | 8,483 |
| 股份基礎給付 | 14,129 | 14,129 | 20,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 35,116 | 0 | 35,116 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -56,962 | -56,962 |
| 其他 | 0 | 0 | 1,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,341 | 0 | 1,341 |
| 權益增加(減少)總額 | 14,129 | 14,129 | 30,811 | 180,562 | 810,221 | -1,106,865 | -116,082 | -95,014 | 683,473 | 0 | 588,459 | | 517,317 | -16,012 | 501,305 |
| 期末餘額 | 4,404,486 | 4,404,486 | 9,139,711 | 2,390,096 | 1,419,253 | 1,326,186 | 5,135,535 | -437,489 | -393,305 | 0 | -830,794 | | 17,848,938 | 323,710 | 18,172,648 |