FIRST HOTEL — Interim / Quarterly Report 2014

Nov 7, 2014

公開資訊觀測站

個別權益變動表

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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 | 權益總額 |
| 期初餘額 | 3,698,137 | 3,698,137 | 76,031 | 537,761 | 592,542 | 1,193,698 | 2,324,001 | -38,335 | 651,359 | 613,024 | | 6,711,193 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 30,337 | 0 | -30,337 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -51,034 | -51,034 | 0 | 0 | 0 | | -51,034 |
| 普通股股票股利 | 221,888 | 221,888 | 0 | 0 | 0 | -221,888 | -221,888 | 0 | 0 | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 329,274 | 329,274 | 0 | 0 | 0 | | 329,274 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,973 | 64,380 | 112,353 | | 112,353 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 329,274 | 329,274 | 47,973 | 64,380 | 112,353 | | 441,627 |
| 權益增加（減少）總額 | 221,888 | 221,888 | 0 | 30,337 | 0 | 26,015 | 56,352 | 47,973 | 64,380 | 112,353 | | 390,593 |
| 期末餘額 | 3,920,025 | 3,920,025 | 76,031 | 568,098 | 592,542 | 1,219,713 | 2,380,353 | 9,638 | 715,739 | 725,377 | | 7,101,786 |

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 | 權益總額 |
| 期初餘額 | 3,502,023 | 3,502,023 | 76,031 | 509,844 | 0 | 1,759,217 | 2,269,061 | -93,922 | 563,379 | 469,457 | | 6,316,572 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 27,917 | 0 | -27,917 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 592,542 | -592,542 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -52,530 | -52,530 | 0 | 0 | 0 | | -52,530 |
| 普通股股票股利 | 196,114 | 196,114 | 0 | 0 | 0 | -196,114 | -196,114 | 0 | 0 | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 238,791 | 238,791 | 0 | 0 | 0 | | 238,791 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,802 | 40,517 | 78,319 | | 78,319 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 238,791 | 238,791 | 37,802 | 40,517 | 78,319 | | 317,110 |
| 權益增加（減少）總額 | 196,114 | 196,114 | 0 | 27,917 | 592,542 | -630,312 | -9,853 | 37,802 | 40,517 | 78,319 | | 264,580 |
| 期末餘額 | 3,698,137 | 3,698,137 | 76,031 | 537,761 | 592,542 | 1,128,905 | 2,259,208 | -56,120 | 603,896 | 547,776 | | 6,581,152 |