HK — Interim / Quarterly Report 2016

Mar 30, 2017

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 | 2,408,647 | 2,408,647 | 648,415 | 276,715 | 110,541 | 808,911 | 1,196,167 | 8,196 | -268,203 | -260,007 | | 3,993,222 | | 3,993,222 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 10,779 | 0 | -10,779 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 149,466 | -149,466 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -84,303 | -84,303 | 0 | 0 | 0 | | -84,303 | | -84,303 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 53,687 | 53,687 | 0 | 0 | 0 | | 53,687 | | 53,687 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -7,687 | -7,687 | -508 | 19,284 | 18,776 | | 11,089 | | 11,089 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 46,000 | 46,000 | -508 | 19,284 | 18,776 | | 64,776 | | 64,776 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 10,779 | 149,466 | -198,548 | -38,303 | -508 | 19,284 | 18,776 | | -19,527 | | -19,527 |
| 期末餘額 | 2,408,647 | 2,408,647 | 648,415 | 287,494 | 260,007 | 610,363 | 1,157,864 | 7,688 | -248,919 | -241,231 | | 3,973,695 | | 3,973,695 |

去年同期

| 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 | 2,408,647 | 2,408,647 | 648,415 | 276,715 | 0 | 868,950 | 1,145,665 | 7,167 | -117,708 | -110,541 | | 4,092,186 | | 4,092,186 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 110,541 | -110,541 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -48,173 | -48,173 | 0 | 0 | 0 | | -48,173 | | -48,173 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 107,794 | 107,794 | 0 | 0 | 0 | | 107,794 | | 107,794 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -9,119 | -9,119 | 1,029 | -150,495 | -149,466 | | -158,585 | | -158,585 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 98,675 | 98,675 | 1,029 | -150,495 | -149,466 | | -50,791 | | -50,791 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 110,541 | -60,039 | 50,502 | 1,029 | -150,495 | -149,466 | | -98,964 | | -98,964 |
| 期末餘額 | 2,408,647 | 2,408,647 | 648,415 | 276,715 | 110,541 | 808,911 | 1,196,167 | 8,196 | -268,203 | -260,007 | | 3,993,222 | | 3,993,222 |