KFIC — Interim / Quarterly Report 2014

Nov 14, 2014

公開資訊觀測站

合併權益變動表

本資料由廣豐公司提供

「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103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 | 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 | 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 | 3,078,787 | 3,078,787 | 1,111,339 | 157,424 | 0 | 1,255,129 | 1,412,553 | 352,899 | 352,899 | -524,898 | 5,430,680 | 21,081 | 5,451,761 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,258 | 0 | -6,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 84,161 | -84,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -677,333 | -677,333 | 0 | 0 | 0 | -677,333 | 0 | -677,333 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 225,309 | 225,309 | 0 | 0 | 0 | 225,309 | -2,849 | 222,460 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,983 | 26,983 | 0 | 26,983 | 0 | 26,983 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 225,309 | 225,309 | 26,983 | 26,983 | 0 | 252,292 | -2,849 | 249,443 |
| 庫藏股註銷 | -145,230 | -145,230 | -245,275 | 0 | 0 | -8,055 | -8,055 | 0 | 0 | 398,560 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 9,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,692 | 0 | 9,692 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232 | 1,232 |
| 權益增加（減少）總額 | -145,230 | -145,230 | -235,525 | 6,258 | 84,161 | -550,498 | -460,079 | 26,983 | 26,983 | 398,560 | -415,291 | -1,617 | -416,908 |
| 期末餘額 | 2,933,557 | 2,933,557 | 875,814 | 163,682 | 84,161 | 704,631 | 952,474 | 379,882 | 379,882 | -126,338 | 5,015,389 | 19,464 | 5,034,853 |

去年同期

| 民國102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 | 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 | 3,848,484 | 3,848,484 | 1,087,803 | 46,440 | 1,676,334 | 1,722,774 | 291,118 | 291,118 | -581,310 | 6,368,869 | 23,895 | 6,392,764 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 110,984 | -110,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -384,848 | -384,848 | 0 | 0 | 0 | -384,848 | 0 | -384,848 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 201 | 0 | 9,700 | 9,700 | 0 | 0 | 0 | 9,901 | 0 | 9,901 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -122,125 | -122,125 | 0 | 0 | 0 | -122,125 | 4,223 | -117,902 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 47,373 | 47,373 | 0 | 47,373 | 0 | 47,373 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -122,125 | -122,125 | 47,373 | 47,373 | 0 | -74,752 | 4,223 | -70,529 |
| 現金減資 | -769,697 | -769,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -769,697 | 0 | -769,697 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,275 | 56,275 | 0 | 56,275 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 23,400 | 0 | 0 | 0 | 0 | 0 | 0 | 23,400 | 0 | 23,400 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -236 | -236 |
| 權益增加（減少）總額 | -769,697 | -769,697 | 23,601 | 110,984 | -608,257 | -497,273 | 47,373 | 47,373 | 56,275 | -1,139,721 | 3,987 | -1,135,734 |
| 期末餘額 | 3,078,787 | 3,078,787 | 1,111,404 | 157,424 | 1,068,077 | 1,225,501 | 338,491 | 338,491 | -525,035 | 5,229,148 | 27,882 | 5,257,030 |