FIRST HOTEL — Interim / Quarterly Report 2016

Nov 14, 2016

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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 | 其他權益項目合計 | 庫藏股票 | 權益總額 |
| 期初餘額 | 4,202,267 | 4,202,267 | 76,031 | 607,720 | 592,542 | 1,351,138 | 2,551,400 | 211,559 | 723,875 | 935,434 | | 7,765,132 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 45,834 | 0 | -45,834 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -75,641 | -75,641 | 0 | 0 | 0 | | -75,641 |
| 普通股股票股利 | 302,563 | 302,563 | 0 | 0 | 0 | -302,563 | -302,563 | 0 | 0 | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 430,170 | 430,170 | 0 | 0 | 0 | | 430,170 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,786 | -20,445 | -158,231 | | -158,231 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 430,170 | 430,170 | -137,786 | -20,445 | -158,231 | | 271,939 |
| 權益增加（減少）總額 | 302,563 | 302,563 | 0 | 45,834 | 0 | 6,132 | 51,966 | -137,786 | -20,445 | -158,231 | | 196,298 |
| 期末餘額 | 4,504,830 | 4,504,830 | 76,031 | 653,554 | 592,542 | 1,357,270 | 2,603,366 | 73,773 | 703,430 | 777,203 | | 7,961,430 |

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 | 其他權益項目合計 | 庫藏股票 | 權益總額 |
| 期初餘額 | 3,920,025 | 3,920,025 | 76,031 | 568,098 | 592,542 | 1,285,900 | 2,446,540 | 108,563 | 702,197 | 810,760 | | 7,253,356 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 39,622 | 0 | -39,622 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -70,560 | -70,560 | 0 | 0 | 0 | | -70,560 |
| 普通股股票股利 | 282,242 | 282,242 | 0 | 0 | 0 | -282,242 | -282,242 | 0 | 0 | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 400,229 | 400,229 | 0 | 0 | 0 | | 400,229 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,822 | -21,950 | 86,872 | | 86,872 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 400,229 | 400,229 | 108,822 | -21,950 | 86,872 | | 487,101 |
| 權益增加（減少）總額 | 282,242 | 282,242 | 0 | 39,622 | 0 | 7,805 | 47,427 | 108,822 | -21,950 | 86,872 | | 416,541 |
| 期末餘額 | 4,202,267 | 4,202,267 | 76,031 | 607,720 | 592,542 | 1,293,705 | 2,493,967 | 217,385 | 680,247 | 897,632 | | 7,669,897 |