KFIC — Interim / Quarterly Report 2015

Aug 14, 2015

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 | 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 | 2,933,557 | 2,933,557 | 866,124 | 163,682 | 84,161 | 938,426 | 1,186,269 | 418,519 | 418,519 | -19,221 | 5,385,248 | 17,480 | 5,402,728 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 48,540 | 0 | -48,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -88,007 | -88,007 | 0 | 0 | 0 | -88,007 | 0 | -88,007 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 99,769 | 99,769 | 0 | 0 | 0 | 99,769 | -294 | 99,475 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,999 | -45,999 | 0 | -45,999 | 0 | -45,999 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 99,769 | 99,769 | -45,999 | -45,999 | 0 | 53,770 | -294 | 53,476 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328 | -328 |
| 權益增加（減少）總額 | 0 | 0 | 60 | 48,540 | 0 | -36,778 | 11,762 | -45,999 | -45,999 | 0 | -34,177 | -622 | -34,799 |
| 期末餘額 | 2,933,557 | 2,933,557 | 866,184 | 212,222 | 84,161 | 901,648 | 1,198,031 | 372,520 | 372,520 | -19,221 | 5,351,071 | 16,858 | 5,367,929 |

去年同期

| 民國103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 | 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 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 44,706 | 44,706 | 0 | 0 | 0 | 44,706 | -2,113 | 42,593 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,591 | -12,591 | 0 | -12,591 | 0 | -12,591 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 44,706 | 44,706 | -12,591 | -12,591 | 0 | 32,115 | -2,113 | 30,002 |
| 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 | 0 | 0 | 57 | 6,258 | 84,161 | -723,046 | -632,627 | -12,591 | -12,591 | 0 | -645,161 | -881 | -646,042 |
| 期末餘額 | 3,078,787 | 3,078,787 | 1,111,396 | 163,682 | 84,161 | 532,083 | 779,926 | 340,308 | 340,308 | -524,898 | 4,785,519 | 20,200 | 4,805,719 |