KFIC — Interim / Quarterly Report 2016

Aug 12, 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 | 與待出售（非流動）資產直接相關之權益 | 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 | 2,640,202 | 2,640,202 | 175,282 | 212,222 | 775,043 | 767,519 | 1,754,784 | 470,259 | 0 | 470,259 | | 5,040,527 | 18,908 | 5,059,435 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -343,226 | -343,226 | 0 | 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 | -3,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -3,603 | 0 | -3,603 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,137,021 | 1,137,021 | 0 | 0 | 0 | | 1,137,021 | -222 | 1,136,799 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195,644 | 43,767 | -151,877 | | -151,877 | 0 | -151,877 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,137,021 | 1,137,021 | -195,644 | 43,767 | -151,877 | | 985,144 | -222 | 984,922 |
| 權益增加（減少）總額 | 0 | 0 | -3,603 | 0 | 0 | 793,795 | 793,795 | -195,644 | 43,767 | -151,877 | | 638,315 | -222 | 638,093 |
| 期末餘額 | 2,640,202 | 2,640,202 | 171,679 | 212,222 | 775,043 | 1,561,314 | 2,548,579 | 274,615 | 43,767 | 318,382 | | 5,678,842 | 18,686 | 5,697,528 |

去年同期

| 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 | 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 | 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 | 175,302 | 212,222 | 775,043 | 901,648 | 1,888,913 | 372,520 | 372,520 | -19,221 | 5,351,071 | 16,858 | 5,367,929 |