FIRST HOTEL — Interim / Quarterly Report 2016

Aug 11, 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 | 4,202,267 | 0 | 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 | 0 | 45,834 | 0 | -45,834 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -75,641 | -75,641 | 0 | 0 | 0 | | -75,641 |
| 普通股股票股利 | 0 | 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 | 0 | 270,635 | 270,635 | 0 | 0 | 0 | | 270,635 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,025 | -35,353 | -86,378 | | -86,378 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 270,635 | 270,635 | -51,025 | -35,353 | -86,378 | | 184,257 |
| 權益增加（減少）總額 | 0 | 302,563 | 302,563 | 0 | 45,834 | 0 | -153,403 | -107,569 | -51,025 | -35,353 | -86,378 | | 108,616 |
| 期末餘額 | 4,202,267 | 302,563 | 4,504,830 | 76,031 | 653,554 | 592,542 | 1,197,735 | 2,443,831 | 160,534 | 688,522 | 849,056 | | 7,873,748 |

去年同期

| 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 | | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -70,560 | -70,560 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 242,635 | 242,635 | 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 | | -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 | | 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 | | 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 | | 7,367,841 |