GREATWALL — Interim / Quarterly Report 2016

May 9, 2016

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105年第1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 | 2,432,809 | 1,564,601 | 42,994 | 1,238,916 | 2,846,511 | 234,628 | 1,062,404 | 1,297,032 | -306,199 | 13,634,097 | 5,614,509 | 19,248,606 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | -393 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 498,961 | 498,961 | 0 | 0 | 0 | 0 | 498,961 | 98,310 | 597,271 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,597 | 69,712 | -15,885 | 0 | -15,885 | -70,035 | -85,920 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 498,961 | 498,961 | -85,597 | 69,712 | -15,885 | 0 | 483,076 | 28,275 | 511,351 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,610 | 2,610 |
| 權益增加（減少）總額 | 0 | 0 | 393 | 0 | 0 | 498,961 | 498,961 | -85,597 | 69,712 | -15,885 | 0 | 483,469 | 30,492 | 513,961 |
| 期末餘額 | 7,363,944 | 7,363,944 | 2,433,202 | 1,564,601 | 42,994 | 1,737,877 | 3,345,472 | 149,031 | 1,132,116 | 1,281,147 | -306,199 | 14,117,566 | 5,645,001 | 19,762,567 |

去年同期

| 民國104年第1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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 158,238 | 158,238 | 0 | 0 | 0 | 0 | 158,238 | -68,546 | 89,692 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -119,931 | 306,465 | 186,534 | 0 | 186,534 | -99,903 | 86,631 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 158,238 | 158,238 | -119,931 | 306,465 | 186,534 | 0 | 344,772 | -168,449 | 176,323 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274 | 1,274 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 158,238 | 158,238 | -119,931 | 306,465 | 186,534 | 0 | 344,772 | -167,175 | 177,597 |
| 期末餘額 | 7,363,944 | 7,363,944 | 2,377,966 | 1,448,344 | 42,994 | 1,658,974 | 3,150,312 | 276,133 | 1,281,281 | 1,557,414 | -306,199 | 14,143,437 | 5,978,559 | 20,121,996 |