FEDS — Annual Report 2015

Mar 31, 2016

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104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 | 14,391,956 | 14,391,956 | 3,498,252 | 2,575,473 | 2,461,168 | 2,936,463 | 7,973,104 | 70,999 | 3,658,882 | 2,170,970 | 5,900,851 | -97,110 | 31,667,053 | 7,790,414 | 39,457,467 |
| 期初重編後餘額 | 14,391,956 | 14,391,956 | 3,498,252 | 2,575,473 | 2,461,168 | 2,936,463 | 7,973,104 | 70,999 | 3,658,882 | 2,170,970 | 5,900,851 | -97,110 | 31,667,053 | 7,790,414 | 39,457,467 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 152,906 | 0 | -152,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,439,196 | -1,439,196 | 0 | 0 | 0 | 0 | 0 | -1,439,196 | -587,691 | -2,026,887 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -78 | 0 | 0 | -45,129 | -45,129 | 0 | 0 | 0 | 0 | 0 | -45,207 | -17,032 | -62,239 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,714,770 | 1,714,770 | 0 | 0 | 0 | 0 | 0 | 1,714,770 | 438,531 | 2,153,301 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -340,056 | -340,056 | -13,516 | -1,891,545 | 0 | -1,905,061 | 0 | -2,245,117 | -19,350 | -2,264,467 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,374,714 | 1,374,714 | -13,516 | -1,891,545 | 0 | -1,905,061 | 0 | -530,347 | 419,181 | -111,166 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405,304 | -405,304 | 0 | -405,304 |
| 庫藏股註銷 | -222,550 | -222,550 | -182,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405,304 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -222,550 | -222,550 | -182,832 | 152,906 | 0 | -262,517 | -109,611 | -13,516 | -1,891,545 | 0 | -1,905,061 | 0 | -2,420,054 | -185,542 | -2,605,596 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,315,420 | 2,728,379 | 2,461,168 | 2,673,946 | 7,863,493 | 57,483 | 1,767,337 | 2,170,970 | 3,995,790 | -97,110 | 29,246,999 | 7,604,872 | 36,851,871 |

去年同期

| 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 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 12,704 | 12,704 | 0 | 0 | 0 | 0 | 0 | 12,704 | 0 | 12,704 |
| 期初重編後餘額 | 14,109,761 | 14,109,761 | 3,498,174 | 2,358,917 | 1,931,285 | 4,107,920 | 8,398,122 | 10,256 | 3,649,387 | 0 | 3,659,643 | -97,110 | 29,568,590 | 7,884,772 | 37,453,362 |
| 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 | 1,524,441 | 1,524,441 | 0 | 0 | 0 | 0 | 0 | 1,524,441 | 634,977 | 2,159,418 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -44,641 | -44,641 | 60,743 | 9,495 | 2,170,970 | 2,241,208 | 0 | 2,196,567 | -1,010 | 2,195,557 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,479,800 | 1,479,800 | 60,743 | 9,495 | 2,170,970 | 2,241,208 | 0 | 3,721,008 | 633,967 | 4,354,975 |
| 權益增加（減少）總額 | 282,195 | 282,195 | 78 | 216,556 | 529,883 | -1,171,457 | -425,018 | 60,743 | 9,495 | 2,170,970 | 2,241,208 | 0 | 2,098,463 | -94,358 | 2,004,105 |
| 期末餘額 | 14,391,956 | 14,391,956 | 3,498,252 | 2,575,473 | 2,461,168 | 2,936,463 | 7,973,104 | 70,999 | 3,658,882 | 2,170,970 | 5,900,851 | -97,110 | 31,667,053 | 7,790,414 | 39,457,467 |