GREATWALL — Interim / Quarterly Report 2015

Mar 31, 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 | 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 | -736,394 | -736,394 | 0 | 0 | 0 | 0 | -736,394 | 0 | -736,394 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,948 | 0 | 1,948 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 591,381 | 591,381 | 0 | 0 | 0 | 0 | 591,381 | -105,166 | 486,215 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -550 | -550 | -161,436 | 87,588 | -73,848 | 0 | -74,398 | -121,107 | -195,505 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 590,831 | 590,831 | -161,436 | 87,588 | -73,848 | 0 | 516,983 | -226,273 | 290,710 |
| 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 | -304,952 | -304,952 |
| 權益增加（減少）總額 | 0 | 0 | 54,843 | 116,257 | 0 | -261,820 | -145,563 | -161,436 | 87,588 | -73,848 | 0 | -164,568 | -531,225 | -695,793 |
| 期末餘額 | 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 |

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 | 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 | -481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481 | 0 | -481 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,162,573 | 1,162,573 | 0 | 0 | 0 | 0 | 1,162,573 | -162,996 | 999,577 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,875 | -2,875 | 382,028 | 145,893 | 527,921 | 0 | 525,046 | 316,903 | 841,949 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,159,698 | 1,159,698 | 382,028 | 145,893 | 527,921 | 0 | 1,687,619 | 153,907 | 1,841,526 |
| 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 | 16,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,785 | 0 | 16,785 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175,938 | -175,938 |
| 權益增加（減少）總額 | 1,699,372 | 1,699,372 | 56,992 | 179,570 | 0 | -1,285,701 | -1,106,131 | 382,028 | 145,893 | 527,921 | 0 | 1,178,154 | -22,031 | 1,156,123 |
| 期末餘額 | 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 |