IRF — Interim / Quarterly Report 2016

Nov 7, 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105年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 751,941 | 751,941 | 1,001,985 | 332,287 | 1,212,376 | 1,544,663 | 39,576 | -2,000 | 37,576 | | 3,336,165 | | 3,336,165 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 62,003 | -62,003 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -338,373 | -338,373 | 0 | 0 | 0 | | -338,373 | | -338,373 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 517,659 | 517,659 | 0 | 0 | 0 | | 517,659 | | 517,659 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -138,054 | 85,754 | -52,300 | | -52,300 | | -52,300 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 517,659 | 517,659 | -138,054 | 85,754 | -52,300 | | 465,359 | | 465,359 |
| 可轉換公司債轉換 | 5,607 | 5,607 | 64,917 | 0 | 0 | 0 | 0 | 0 | 0 | | 70,524 | | 70,524 |
| 權益增加（減少）總額 | 5,607 | 5,607 | 64,917 | 62,003 | 117,283 | 179,286 | -138,054 | 85,754 | -52,300 | | 197,510 | | 197,510 |
| 期末餘額 | 757,548 | 757,548 | 1,066,902 | 394,290 | 1,329,659 | 1,723,949 | -98,478 | 83,754 | -14,724 | | 3,533,675 | | 3,533,675 |

去年同期

| 民國104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 717,050 | 717,050 | 602,534 | 283,630 | 895,433 | 1,179,063 | 78,457 | 20,000 | 98,457 | | 2,597,104 | | 2,597,104 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 48,657 | -48,657 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -250,968 | -250,968 | 0 | 0 | 0 | | -250,968 | | -250,968 |
| 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 | 14,234 | 0 | 0 | 0 | 0 | 0 | 0 | | 14,234 | | 14,234 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 447,710 | 447,710 | 0 | 0 | 0 | | 447,710 | | 447,710 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -2,213 | -25,000 | -27,213 | | -27,213 | | -27,213 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 447,710 | 447,710 | -2,213 | -25,000 | -27,213 | | 420,497 | | 420,497 |
| 現金增資 | 18,000 | 18,000 | 191,735 | 0 | 0 | 0 | 0 | 0 | 0 | | 209,735 | | 209,735 |
| 可轉換公司債轉換 | 3,692 | 3,692 | 42,280 | 0 | 0 | 0 | 0 | 0 | 0 | | 45,972 | | 45,972 |
| 權益增加（減少）總額 | 21,692 | 21,692 | 248,249 | 48,657 | 148,085 | 196,742 | -2,213 | -25,000 | -27,213 | | 439,470 | | 439,470 |
| 期末餘額 | 738,742 | 738,742 | 850,783 | 332,287 | 1,043,518 | 1,375,805 | 76,244 | -5,000 | 71,244 | | 3,036,574 | | 3,036,574 |