FIRST HOTEL — Interim / Quarterly Report 2015

Aug 10, 2015

公開資訊觀測站

個別權益變動表

本資料由第一店公司提供

「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104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 | 權益總額 |
| 期初餘額 | 3,920,025 | 0 | 3,920,025 | 76,031 | 568,098 | 592,542 | 1,285,900 | 2,446,540 | 108,563 | 702,197 | 810,760 | 0 | 7,253,356 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 39,622 | 0 | -39,622 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -70,560 | -70,560 | 0 | 0 | 0 | 0 | -70,560 |
| 普通股股票股利 | 0 | 282,242 | 282,242 | 0 | 0 | 0 | -282,242 | -282,242 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 242,635 | 242,635 | 0 | 0 | 0 | 0 | 242,635 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,369 | 7,779 | -57,590 | 0 | -57,590 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 242,635 | 242,635 | -65,369 | 7,779 | -57,590 | 0 | 185,045 |
| 權益增加（減少）總額 | 0 | 282,242 | 282,242 | 0 | 39,622 | 0 | -149,789 | -110,167 | -65,369 | 7,779 | -57,590 | 0 | 114,485 |
| 期末餘額 | 3,920,025 | 282,242 | 4,202,267 | 76,031 | 607,720 | 592,542 | 1,136,111 | 2,336,373 | 43,194 | 709,976 | 753,170 | 0 | 7,367,841 |

去年同期

| 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 | 權益總額 |
| 期初餘額 | 3,698,137 | 0 | 3,698,137 | 76,031 | 537,761 | 592,542 | 1,193,698 | 2,324,001 | -38,335 | 651,359 | 613,024 | 0 | 6,711,193 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 30,337 | 0 | -30,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -51,034 | -51,034 | 0 | 0 | 0 | 0 | -51,034 |
| 普通股股票股利 | 0 | 221,888 | 221,888 | 0 | 0 | 0 | -221,888 | -221,888 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 194,996 | 194,996 | 0 | 0 | 0 | 0 | 194,996 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,631 | 140 | 3,771 | 0 | 3,771 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 194,996 | 194,996 | 3,631 | 140 | 3,771 | 0 | 198,767 |
| 權益增加（減少）總額 | 0 | 221,888 | 221,888 | 0 | 30,337 | 0 | -108,263 | -77,926 | 3,631 | 140 | 3,771 | 0 | 147,733 |
| 期末餘額 | 3,698,137 | 221,888 | 3,920,025 | 76,031 | 568,098 | 592,542 | 1,085,435 | 2,246,075 | -34,704 | 651,499 | 616,795 | 0 | 6,858,926 |