FEDS — Interim / Quarterly Report 2014

Nov 14, 2014

公開資訊觀測站

合併權益變動表

本資料由遠百公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 3,565,333 | 7,855,535 | 10,256 | 3,649,387 | 0 | 3,659,643 | -97,110 | 29,026,003 | 7,503,108 | 36,529,111 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 529,883 | 529,883 | 0 | 0 | 0 | 0 | 0 | 529,883 | 381,664 | 911,547 |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,021,700 | 1,021,700 | 0 | 0 | 0 | 0 | 0 | 1,021,700 | 300,818 | 1,322,518 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,815 | -185,121 | 2,170,970 | 1,995,664 | 0 | 1,995,664 | -3,210 | 1,992,454 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,021,700 | 1,021,700 | 9,815 | -185,121 | 2,170,970 | 1,995,664 | 0 | 3,017,364 | 297,608 | 3,314,972 |
| 權益增加（減少）總額 | 282,195 | 282,195 | 0 | 216,556 | 529,883 | -1,629,557 | -883,118 | 9,815 | -185,121 | 2,170,970 | 1,995,664 | 0 | 1,394,741 | -430,745 | 963,996 |
| 期末餘額 | 14,391,956 | 14,391,956 | 3,498,174 | 2,575,473 | 2,461,168 | 2,465,659 | 7,502,300 | 20,071 | 3,464,266 | 2,170,970 | 5,655,307 | -97,110 | 30,950,627 | 7,454,027 | 38,404,654 |

去年同期

| 民國102年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | -2,185 | -2,185 | 0 | 0 | 0 | 0 | -2,185 | -829 | -3,014 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,470,827 | 1,470,827 | 0 | 0 | 0 | 0 | 1,470,827 | 325,320 | 1,796,147 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,844 | -332,974 | -272,130 | 0 | -272,130 | 28,339 | -243,791 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,470,827 | 1,470,827 | 60,844 | -332,974 | -272,130 | 0 | 1,198,697 | 353,659 | 1,552,356 |
| 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 | -210,927 | -41,641 | 60,844 | -332,974 | -272,130 | 0 | 97,193 | 195,780 | 292,973 |
| 期末餘額 | 14,109,761 | 14,109,761 | 3,498,174 | 2,358,917 | 1,931,285 | 3,385,641 | 7,675,843 | -10,835 | 3,512,500 | 3,501,665 | -97,110 | 28,688,333 | 7,352,101 | 36,040,434 |