FEDS — Annual Report 2014

Mar 31, 2015

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103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（損）益 | 重估增值 | 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 | 14,109,761 | 14,109,761 | 3,498,174 | 2,358,917 | 1,931,285 | 4,095,216 | 8,385,418 | 10,256 | 3,649,387 | 0 | 3,659,643 | -97,110 | 29,555,886 | 7,884,772 | 37,440,658 |
| 期初重編後餘額 | 14,109,761 | 14,109,761 | 3,498,174 | 2,358,917 | 1,931,285 | 4,095,216 | 8,385,418 | 10,256 | 3,649,387 | 0 | 3,659,643 | -97,110 | 29,555,886 | 7,884,772 | 37,440,658 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 216,556 | 0 | -216,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 529,883 | -529,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,622,623 | -1,622,623 | 0 | 0 | 0 | 0 | 0 | -1,622,623 | -728,353 | -2,350,976 |
| 普通股股票股利 | 282,195 | 282,195 | 0 | 0 | 0 | -282,195 | -282,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 28 | 106 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,529,065 | 1,529,065 | 0 | 0 | 0 | 0 | 0 | 1,529,065 | 635,424 | 2,164,489 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -47,814 | -47,814 | 60,743 | 9,495 | 2,170,970 | 2,241,208 | 0 | 2,193,394 | -1,457 | 2,191,937 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,481,251 | 1,481,251 | 60,743 | 9,495 | 2,170,970 | 2,241,208 | 0 | 3,722,459 | 633,967 | 4,356,426 |
| 權益增加（減少）總額 | 282,195 | 282,195 | 78 | 216,556 | 529,883 | -1,170,006 | -423,567 | 60,743 | 9,495 | 2,170,970 | 2,241,208 | 0 | 2,099,914 | -94,358 | 2,005,556 |
| 期末餘額 | 14,391,956 | 14,391,956 | 3,498,252 | 2,575,473 | 2,461,168 | 2,925,210 | 7,961,851 | 70,999 | 3,658,882 | 2,170,970 | 5,900,851 | -97,110 | 31,655,800 | 7,790,414 | 39,446,214 |

去年同期

| 民國102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（損）益 | 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 | 13,698,797 | 13,698,797 | 3,498,174 | 2,189,631 | 1,931,285 | 3,086,960 | 7,207,876 | -71,679 | 3,845,474 | 3,773,795 | -97,110 | 28,081,532 | 6,792,173 | 34,873,705 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 509,608 | 509,608 | 0 | 0 | 0 | 0 | 509,608 | 364,148 | 873,756 |
| 期初重編後餘額 | 13,698,797 | 13,698,797 | 3,498,174 | 2,189,631 | 1,931,285 | 3,596,568 | 7,717,484 | -71,679 | 3,845,474 | 3,773,795 | -97,110 | 28,591,140 | 7,156,321 | 35,747,461 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 169,286 | 0 | -169,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,095,903 | -1,095,903 | 0 | 0 | 0 | 0 | -1,095,903 | -160,466 | -1,256,369 |
| 普通股股票股利 | 410,964 | 410,964 | 0 | 0 | 0 | -410,964 | -410,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -2,011 | -2,011 | 0 | 0 | 0 | 0 | -2,011 | -691 | -2,702 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,185,839 | 2,185,839 | 0 | 0 | 0 | 0 | 2,185,839 | 854,879 | 3,040,718 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -5,611 | -5,611 | 81,935 | -196,087 | -114,152 | 0 | -119,763 | 31,313 | -88,450 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,180,228 | 2,180,228 | 81,935 | -196,087 | -114,152 | 0 | 2,066,076 | 886,192 | 2,952,268 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -3,416 | -3,416 | 0 | 0 | 0 | 0 | -3,416 | 3,416 | 0 |
| 權益增加（減少）總額 | 410,964 | 410,964 | 0 | 169,286 | 0 | 498,648 | 667,934 | 81,935 | -196,087 | -114,152 | 0 | 964,746 | 728,451 | 1,693,197 |
| 期末餘額 | 14,109,761 | 14,109,761 | 3,498,174 | 2,358,917 | 1,931,285 | 4,095,216 | 8,385,418 | 10,256 | 3,649,387 | 3,659,643 | -97,110 | 29,555,886 | 7,884,772 | 37,440,658 |