IRF — Interim / Quarterly Report 2016

Mar 21, 2017

公開資訊觀測站

合併權益變動表

本資料由劍麟公司提供

「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 | 687,691 | 687,691 | 0 | 0 | 0 | | 687,691 | | 687,691 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -7,841 | -7,841 | -162,069 | 71,754 | -90,315 | | -98,156 | | -98,156 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 679,850 | 679,850 | -162,069 | 71,754 | -90,315 | | 589,535 | | 589,535 |
| 可轉換公司債轉換 | 5,607 | 5,607 | 64,916 | 0 | 0 | 0 | 0 | 0 | 0 | | 70,523 | | 70,523 |
| 權益增加（減少）總額 | 5,607 | 5,607 | 64,916 | 62,003 | 279,474 | 341,477 | -162,069 | 71,754 | -90,315 | | 321,685 | | 321,685 |
| 期末餘額 | 757,548 | 757,548 | 1,066,901 | 394,290 | 1,491,850 | 1,886,140 | -122,493 | 69,754 | -52,739 | | 3,657,850 | | 3,657,850 |

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 | 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 | 620,043 | 620,043 | 0 | 0 | 0 | | 620,043 | | 620,043 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -3,475 | -3,475 | -38,881 | -22,000 | -60,881 | | -64,356 | | -64,356 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 616,568 | 616,568 | -38,881 | -22,000 | -60,881 | | 555,687 | | 555,687 |
| 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 | 16,891 | 16,891 | 193,482 | 0 | 0 | 0 | 0 | 0 | 0 | | 210,373 | | 210,373 |
| 權益增加（減少）總額 | 34,891 | 34,891 | 399,451 | 48,657 | 316,943 | 365,600 | -38,881 | -22,000 | -60,881 | | 739,061 | | 739,061 |
| 期末餘額 | 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 |