GREATWALL — Interim / Quarterly Report 2015

Nov 13, 2015

公開資訊觀測站

合併權益變動表

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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 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 7,363,944 | 7,363,944 | 2,377,966 | 1,448,344 | 42,994 | 1,500,736 | 2,992,074 | 396,064 | 974,816 | 1,370,880 | -306,199 | 13,798,665 | 6,145,734 | 19,944,399 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 116,257 | 0 | -116,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -736,395 | -736,395 | 0 | 0 | 0 | 0 | -736,395 | 0 | -736,395 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79 | 0 | -79 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 598,910 | 598,910 | 0 | 0 | 0 | 0 | 598,910 | 20,916 | 619,826 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 26,812 | 27,178 | 0 | 27,178 | -22,579 | 4,599 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 598,910 | 598,910 | 366 | 26,812 | 27,178 | 0 | 626,088 | -1,663 | 624,425 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 52,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,895 | 0 | 52,895 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,742 | -126,742 |
| 權益增加（減少）總額 | 0 | 0 | 52,816 | 116,257 | 0 | -253,742 | -137,485 | 366 | 26,812 | 27,178 | 0 | -57,491 | -128,405 | -185,896 |
| 期末餘額 | 7,363,944 | 7,363,944 | 2,430,782 | 1,564,601 | 42,994 | 1,246,994 | 2,854,589 | 396,430 | 1,001,628 | 1,398,058 | -306,199 | 13,741,174 | 6,017,329 | 19,758,503 |

去年同期

| 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 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 5,664,572 | 5,664,572 | 2,320,974 | 1,268,774 | 42,994 | 2,786,437 | 4,098,205 | 14,036 | 828,923 | 842,959 | -306,199 | 12,620,511 | 6,167,765 | 18,788,276 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 179,570 | 0 | -179,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -566,457 | -566,457 | 0 | 0 | 0 | 0 | -566,457 | 0 | -566,457 |
| 普通股股票股利 | 1,699,372 | 1,699,372 | 0 | 0 | 0 | -1,699,372 | -1,699,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -501 | 0 | -501 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,167,119 | 1,167,119 | 0 | 0 | 0 | 0 | 1,167,119 | 126,050 | 1,293,169 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,574 | 174,532 | 285,106 | 0 | 285,106 | 92,368 | 377,474 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,167,119 | 1,167,119 | 110,574 | 174,532 | 285,106 | 0 | 1,452,225 | 218,418 | 1,670,643 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 40,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,688 | 0 | 40,688 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 16,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,686 | 0 | 16,686 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181,052 | -181,052 |
| 權益增加（減少）總額 | 1,699,372 | 1,699,372 | 56,873 | 179,570 | 0 | -1,278,280 | -1,098,710 | 110,574 | 174,532 | 285,106 | 0 | 942,641 | 37,366 | 980,007 |
| 期末餘額 | 7,363,944 | 7,363,944 | 2,377,847 | 1,448,344 | 42,994 | 1,508,157 | 2,999,495 | 124,610 | 1,003,455 | 1,128,065 | -306,199 | 13,563,152 | 6,205,131 | 19,768,283 |