ICHIA — Interim / Quarterly Report 2016

Aug 12, 2016

公開資訊觀測站

合併權益變動表

本資料由毅嘉公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 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 | 3,413,871 | 3,413,871 | 2,409,866 | 528,059 | 574,479 | 1,102,538 | 477,347 | 1,900 | -54,423 | 424,824 | -390,698 | 6,960,401 | | 6,960,401 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,327 | -5,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -101,552 | -101,552 | 0 | 0 | 0 | 0 | 0 | -101,552 | | -101,552 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -191,429 | -228 | 0 | -191,657 | 0 | -191,657 | | -191,657 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -101,552 | -101,552 | -191,429 | -228 | 0 | -191,657 | 0 | -293,209 | | -293,209 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148,997 | -148,997 | | -148,997 |
| 其他 | -10,130 | -10,130 | -26,586 | 0 | 0 | 0 | 0 | 0 | 19,420 | 19,420 | 0 | -17,296 | | -17,296 |
| 權益增加（減少）總額 | -10,130 | -10,130 | -26,586 | 5,327 | -106,879 | -101,552 | -191,429 | -228 | 19,420 | -172,237 | -148,997 | -459,502 | | -459,502 |
| 期末餘額 | 3,403,741 | 3,403,741 | 2,383,280 | 533,386 | 467,600 | 1,000,986 | 285,918 | 1,672 | -35,003 | 252,587 | -539,695 | 6,500,899 | | 6,500,899 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 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 | 3,407,031 | 3,407,031 | 2,494,227 | 421,092 | 1,305,850 | 1,726,942 | 550,266 | 2,890 | -219,219 | 333,937 | 0 | 7,962,137 | | 7,962,137 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 106,967 | -106,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -683,986 | -683,986 | 0 | 0 | 0 | 0 | 0 | -683,986 | | -683,986 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -26,341 | -26,341 | 0 | 0 | 0 | 0 | 0 | -26,341 | | -26,341 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -147,718 | -2,161 | 0 | -149,879 | 0 | -149,879 | | -149,879 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -26,341 | -26,341 | -147,718 | -2,161 | 0 | -149,879 | 0 | -176,220 | | -176,220 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159,620 | -159,620 | | -159,620 |
| 股份基礎給付 | 13,400 | 13,400 | 26,820 | 0 | 0 | 0 | 0 | 0 | -27,225 | -27,225 | 0 | 12,995 | | 12,995 |
| 其他 | -1,100 | -1,100 | -18 | 0 | 0 | 0 | 0 | 0 | 95,052 | 95,052 | 0 | 93,934 | | 93,934 |
| 權益增加（減少）總額 | 12,300 | 12,300 | 26,802 | 106,967 | -817,294 | -710,327 | -147,718 | -2,161 | 67,827 | -82,052 | -159,620 | -912,897 | | -912,897 |
| 期末餘額 | 3,419,331 | 3,419,331 | 2,521,029 | 528,059 | 488,556 | 1,016,615 | 402,548 | 729 | -151,392 | 251,885 | -159,620 | 7,049,240 | | 7,049,240 |