FEDS — Interim / Quarterly Report 2016

Nov 11, 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105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 | 14,169,406 | 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 |
| 期初重編後餘額 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 171,477 | 0 | -171,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 68,426 | -68,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,416,940 | -1,416,940 | 0 | 0 | 0 | 0 | 0 | -1,416,940 | -158,320 | -1,575,260 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 610,543 | 610,543 | 0 | 0 | 0 | 0 | 0 | 610,543 | 64,824 | 675,367 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675 | -140,751 | 0 | -141,426 | 0 | -141,426 | 50,591 | -90,835 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 610,543 | 610,543 | -675 | -140,751 | 0 | -141,426 | 0 | 469,117 | 115,415 | 584,532 |
| 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 | -1,128 | -1,128 | 0 | 0 | 0 | 0 | 0 | -1,128 | 1,128 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,186 | -50,186 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 171,477 | 68,426 | -1,047,428 | -807,525 | -675 | -140,751 | 0 | -141,426 | 0 | -948,951 | -91,963 | -1,040,914 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,315,420 | 2,899,856 | 2,529,594 | 1,626,518 | 7,055,968 | 56,808 | 1,626,586 | 2,170,970 | 3,854,364 | -97,110 | 28,298,048 | 7,512,909 | 35,810,957 |

去年同期

| 民國104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 | 14,391,956 | 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 |
| 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 | 1,008,030 | 1,008,030 | 0 | 0 | 0 | 0 | 0 | 1,008,030 | 104,502 | 1,112,532 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,562 | -1,288,215 | 0 | -1,300,777 | 0 | -1,300,777 | -11,298 | -1,312,075 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,008,030 | 1,008,030 | -12,562 | -1,288,215 | 0 | -1,300,777 | 0 | -292,747 | 93,204 | -199,543 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -176,255 | -176,255 | 0 | -176,255 |
| 權益增加（減少）總額 | 0 | 0 | -78 | 152,906 | 0 | -629,201 | -476,295 | -12,562 | -1,288,215 | 0 | -1,300,777 | -176,255 | -1,953,405 | -511,519 | -2,464,924 |
| 期末餘額 | 14,391,956 | 14,391,956 | 3,498,174 | 2,728,379 | 2,461,168 | 2,307,262 | 7,496,809 | 58,437 | 2,370,667 | 2,170,970 | 4,600,074 | -273,365 | 29,713,648 | 7,278,895 | 36,992,543 |