KFIC — Interim / Quarterly Report 2016

May 13, 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年第1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 | 657,266 | 885,296 | 1,754,784 | 470,259 | 470,259 | | 5,040,527 | 18,908 | 5,059,435 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | | -100 | 0 | -100 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 385,205 | 385,205 | 0 | 0 | | 385,205 | -167 | 385,038 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,250 | -32,250 | | -32,250 | 0 | -32,250 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 385,205 | 385,205 | -32,250 | -32,250 | | 352,955 | -167 | 352,788 |
| 權益增加（減少）總額 | 0 | 0 | -100 | 0 | 0 | 385,205 | 385,205 | -32,250 | -32,250 | | 352,855 | -167 | 352,688 |
| 期末餘額 | 2,640,202 | 2,640,202 | 175,182 | 212,222 | 657,266 | 1,270,501 | 2,139,989 | 438,009 | 438,009 | | 5,393,382 | 18,741 | 5,412,123 |

去年同期

| 民國104年第1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 | 657,266 | 1,056,203 | 1,877,151 | 418,519 | 418,519 | -19,221 | 5,385,248 | 17,480 | 5,402,728 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 155,747 | 155,747 | 0 | 0 | 0 | 155,747 | -209 | 155,538 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,715 | -10,715 | 0 | -10,715 | 0 | -10,715 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 155,747 | 155,747 | -10,715 | -10,715 | 0 | 145,032 | -209 | 144,823 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346 | -346 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 155,747 | 155,747 | -10,715 | -10,715 | 0 | 145,032 | -555 | 144,477 |
| 期末餘額 | 2,933,557 | 2,933,557 | 175,242 | 163,682 | 657,266 | 1,211,950 | 2,032,898 | 407,804 | 407,804 | -19,221 | 5,530,280 | 16,925 | 5,547,205 |