FEDS — Interim / Quarterly Report 2014

Aug 14, 2014

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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 14,109,761 | 0 | 14,109,761 | 3,498,174 | 2,358,917 | 1,931,285 | 3,565,333 | 7,855,535 | 10,256 | 3,649,387 | 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 | 0 | 529,883 | 529,883 | 0 | 0 | 0 | 0 | 529,883 | 381,664 | 911,547 |
| 期初重編後餘額 | 14,109,761 | 0 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 216,556 | 0 | -216,556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 529,883 | -529,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,622,623 | -1,622,623 | 0 | 0 | 0 | 0 | -1,622,623 | -728,353 | -2,350,976 |
| 普通股股票股利 | 0 | 282,195 | 282,195 | 0 | 0 | 0 | -282,195 | -282,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 687,031 | 687,031 | 0 | 0 | 0 | 0 | 687,031 | 250,547 | 937,578 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,728 | 72,387 | 67,659 | 0 | 67,659 | -2,566 | 65,093 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 687,031 | 687,031 | -4,728 | 72,387 | 67,659 | 0 | 754,690 | 247,981 | 1,002,671 |
| 權益增加（減少）總額 | 0 | 282,195 | 282,195 | 0 | 216,556 | 529,883 | -1,964,226 | -1,217,787 | -4,728 | 72,387 | 67,659 | 0 | -867,933 | -480,372 | -1,348,305 |
| 期末餘額 | 14,109,761 | 282,195 | 14,391,956 | 3,498,174 | 2,575,473 | 2,461,168 | 2,130,990 | 7,167,631 | 5,528 | 3,721,774 | 3,727,302 | -97,110 | 28,687,953 | 7,404,400 | 36,092,353 |

去年同期

| 民國102年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 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 | 0 | 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 | 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 | 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 | 0 | 410,964 | 410,964 | 0 | 0 | 0 | -410,964 | -410,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 980,169 | 980,169 | 0 | 0 | 0 | 0 | 980,169 | 250,119 | 1,230,288 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,055 | -473,084 | -402,029 | 0 | -402,029 | 29,704 | -372,325 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 980,169 | 980,169 | 71,055 | -473,084 | -402,029 | 0 | 578,140 | 279,823 | 857,963 |
| 權益增加（減少）總額 | 0 | 410,964 | 410,964 | 0 | 169,286 | 0 | -695,984 | -526,698 | 71,055 | -473,084 | -402,029 | 0 | -517,763 | 119,357 | -398,406 |
| 期末餘額 | 13,698,797 | 410,964 | 14,109,761 | 3,498,174 | 2,358,917 | 1,931,285 | 2,900,584 | 7,190,786 | -624 | 3,372,390 | 3,371,766 | -97,110 | 28,073,377 | 7,275,678 | 35,349,055 |