ICHIA — Interim / Quarterly Report 2015

Mar 30, 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 | 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 | 53,272 | 53,272 | 0 | 0 | 0 | 0 | 0 | 53,272 | | 53,272 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 6,310 | 6,310 | -72,919 | -990 | 0 | -73,909 | 0 | -67,599 | | -67,599 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 59,582 | 59,582 | -72,919 | -990 | 0 | -73,909 | 0 | -14,327 | | -14,327 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -390,698 | -390,698 | | -390,698 |
| 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 | -6,560 | -6,560 | -111,181 | 0 | 0 | 0 | 0 | 0 | 192,021 | 192,021 | 0 | 74,280 | | 74,280 |
| 權益增加（減少）總額 | 6,840 | 6,840 | -84,361 | 106,967 | -731,371 | -624,404 | -72,919 | -990 | 164,796 | 90,887 | -390,698 | -1,001,736 | | -1,001,736 |
| 期末餘額 | 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 |

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 | 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 | 3,320,431 | 3,320,431 | 2,080,183 | 384,344 | 471,384 | 855,728 | 323,769 | -145 | 0 | 323,624 | | 6,579,966 | | 6,579,966 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | -2,675 | -2,675 | 0 | 0 | 0 | 0 | | -2,675 | | -2,675 |
| 期初重編後餘額 | 3,320,431 | 3,320,431 | 2,080,183 | 384,344 | 468,709 | 853,053 | 323,769 | -145 | 0 | 323,624 | | 6,577,291 | | 6,577,291 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,748 | -36,748 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -199,226 | -199,226 | 0 | 0 | 0 | 0 | | -199,226 | | -199,226 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 124,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 124,891 | | 124,891 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,070,312 | 1,070,312 | 0 | 0 | 0 | 0 | | 1,070,312 | | 1,070,312 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 2,803 | 2,803 | 226,497 | 3,035 | 0 | 229,532 | | 232,335 | | 232,335 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,073,115 | 1,073,115 | 226,497 | 3,035 | 0 | 229,532 | | 1,302,647 | | 1,302,647 |
| 股份基礎給付 | 86,600 | 86,600 | 289,153 | 0 | 0 | 0 | 0 | 0 | -291,769 | -291,769 | | 83,984 | | 83,984 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,550 | 72,550 | | 72,550 | | 72,550 |
| 權益增加（減少）總額 | 86,600 | 86,600 | 414,044 | 36,748 | 837,141 | 873,889 | 226,497 | 3,035 | -219,219 | 10,313 | | 1,384,846 | | 1,384,846 |
| 期末餘額 | 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 | | 7,962,137 | | 7,962,137 |