HK — Interim / Quarterly Report 2018

Mar 29, 2019

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 576,155 | 292,863 | 241,231 | 703,817 | 1,237,911 | 5,427 | 0 | -141,918 | -136,491 | | 4,086,222 | | 4,086,222 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -6,221 | -6,221 | 0 | -135,697 | 141,918 | 6,221 | | 0 | | 0 |
| 期初重編後餘額 | 2,408,647 | 2,408,647 | 576,155 | 292,863 | 241,231 | 697,596 | 1,231,690 | 5,427 | -135,697 | 0 | -130,270 | | 4,086,222 | | 4,086,222 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,333 | 0 | -8,333 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -104,740 | 104,740 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積配發現金股利 | 0 | 0 | -72,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -72,260 | | -72,260 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -10,487 | -10,487 | 0 | 0 | 0 | 0 | | -10,487 | | -10,487 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,603 | 3,603 | 676 | -90,513 | 0 | -89,837 | | -86,234 | | -86,234 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -6,884 | -6,884 | 676 | -90,513 | 0 | -89,837 | | -96,721 | | -96,721 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 1,223 | 1,223 | 0 | -1,223 | 0 | -1,223 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -72,260 | 8,333 | -104,740 | 90,746 | -5,661 | 676 | -91,736 | 0 | -91,060 | | -168,981 | | -168,981 |
| 期末餘額 | 2,408,647 | 2,408,647 | 503,895 | 301,196 | 136,491 | 788,342 | 1,226,029 | 6,103 | -227,433 | 0 | -221,330 | | 3,917,241 | | 3,917,241 |

去年同期

| 民國106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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 287,494 | 260,007 | 610,363 | 1,157,864 | 7,688 | 0 | -248,919 | -241,231 | | 3,973,695 | | 3,973,695 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,369 | 0 | -5,369 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -18,776 | 18,776 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積配發現金股利 | 0 | 0 | -72,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -72,260 | | -72,260 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 83,332 | 83,332 | 0 | 0 | 0 | 0 | | 83,332 | | 83,332 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,285 | -3,285 | -2,261 | 0 | 107,001 | 104,740 | | 101,455 | | 101,455 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 80,047 | 80,047 | -2,261 | 0 | 107,001 | 104,740 | | 184,787 | | 184,787 |
| 權益增加(減少)總額 | 0 | 0 | -72,260 | 5,369 | -18,776 | 93,454 | 80,047 | -2,261 | 0 | 107,001 | 104,740 | | 112,527 | | 112,527 |
| 期末餘額 | 2,408,647 | 2,408,647 | 576,155 | 292,863 | 241,231 | 703,817 | 1,237,911 | 5,427 | 0 | -141,918 | -136,491 | | 4,086,222 | | 4,086,222 |