KFIC — Interim / Quarterly Report 2016

Nov 14, 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 | 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 | 2,640,202 | 2,640,202 | 175,282 | 212,222 | 775,043 | 767,519 | 1,754,784 | 470,259 | 470,259 | | 5,040,527 | 18,908 | 5,059,435 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -345,255 | 345,255 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -343,226 | -343,226 | 0 | 0 | | -343,226 | 0 | -343,226 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -3,602 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,602 | 0 | -3,602 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,278,028 | 1,278,028 | 0 | 0 | | 1,278,028 | -694 | 1,277,334 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,285 | -250,285 | | -250,285 | 0 | -250,285 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,278,028 | 1,278,028 | -250,285 | -250,285 | | 1,027,743 | -694 | 1,027,049 |
| 現金減資 | -580,845 | -580,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -580,845 | 0 | -580,845 |
| 權益增加（減少）總額 | -580,845 | -580,845 | -3,602 | 0 | -345,255 | 1,280,057 | 934,802 | -250,285 | -250,285 | | 100,070 | -694 | 99,376 |
| 期末餘額 | 2,059,357 | 2,059,357 | 171,680 | 212,222 | 429,788 | 2,047,576 | 2,689,586 | 219,974 | 219,974 | | 5,140,597 | 18,214 | 5,158,811 |

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 | 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 | 175,242 | 163,682 | 775,043 | 938,426 | 1,877,151 | 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 |
| 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 | 29,230 | 29,230 | 0 | 0 | 0 | 29,230 | -808 | 28,422 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,211 | 92,211 | 0 | 92,211 | 0 | 92,211 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 29,230 | 29,230 | 92,211 | 92,211 | 0 | 121,441 | -808 | 120,633 |
| 現金減資 | -293,355 | -293,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293,355 | 0 | -293,355 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,125 | 3,125 | 0 | 3,125 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,104 | 1,104 |
| 權益增加（減少）總額 | -293,355 | -293,355 | 60 | 48,540 | 0 | -107,317 | -58,777 | 92,211 | 92,211 | 3,125 | -256,736 | 296 | -256,440 |
| 期末餘額 | 2,640,202 | 2,640,202 | 175,302 | 212,222 | 775,043 | 831,109 | 1,818,374 | 510,730 | 510,730 | -16,096 | 5,128,512 | 17,776 | 5,146,288 |