FEDS — Interim / Quarterly Report 2016

Mar 31, 2017

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 | 14,169,406 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 4,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,448 | 5,381 | 9,829 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,134,252 | 1,134,252 | 0 | 0 | 0 | 0 | 0 | 1,134,252 | 361,306 | 1,495,558 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -136,670 | -136,670 | 790 | -201,180 | 0 | -200,390 | 0 | -337,060 | 48,050 | -289,010 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 997,582 | 997,582 | 790 | -201,180 | 0 | -200,390 | 0 | 797,192 | 409,356 | 1,206,548 |
| 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 | 4,448 | 171,477 | 68,426 | -660,389 | -420,486 | 790 | -201,180 | 0 | -200,390 | 0 | -616,428 | 207,359 | -409,069 |
| 期末餘額 | 14,169,406 | 14,169,406 | 3,319,868 | 2,899,856 | 2,529,594 | 2,013,557 | 7,443,007 | 58,273 | 1,566,157 | 2,170,970 | 3,795,400 | -97,110 | 28,630,571 | 7,812,231 | 36,442,802 |

去年同期

| 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 |
| 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 |