FIRST HOTEL — Interim / Quarterly Report 2015

Mar 25, 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 | 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 | 458,337 | 458,337 | 0 | 0 | 0 | | 458,337 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -675 | -675 | 102,996 | 21,678 | 124,674 | | 123,999 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 457,662 | 457,662 | 102,996 | 21,678 | 124,674 | | 582,336 |
| 權益增加（減少）總額 | 282,242 | 282,242 | 0 | 39,622 | 0 | 65,238 | 104,860 | 102,996 | 21,678 | 124,674 | | 511,776 |
| 期末餘額 | 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 |

去年同期

| 民國103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 | 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 |
| 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 | -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 | 396,220 | 396,220 | 0 | 0 | 0 | | 396,220 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -759 | -759 | 146,898 | 50,838 | 197,736 | | 196,977 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 395,461 | 395,461 | 146,898 | 50,838 | 197,736 | | 593,197 |
| 權益增加（減少）總額 | 221,888 | 221,888 | 0 | 30,337 | 0 | 92,202 | 122,539 | 146,898 | 50,838 | 197,736 | | 542,163 |
| 期末餘額 | 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 |