KFIC — Interim / Quarterly Report 2015

Mar 31, 2016

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104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 |
| 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 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -35,650 | -35,650 | 0 | 0 | 0 | -35,650 | 325 | -35,325 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,290 | 1,290 | 51,740 | 51,740 | 0 | 53,030 | 0 | 53,030 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -34,360 | -34,360 | 51,740 | 51,740 | 0 | 17,380 | 325 | 17,705 |
| 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 | 19,221 | 19,221 | 0 | 19,221 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,103 | 1,103 |
| 權益增加（減少）總額 | -293,355 | -293,355 | 40 | 48,540 | 0 | -170,907 | -122,367 | 51,740 | 51,740 | 19,221 | -344,721 | 1,428 | -343,293 |
| 期末餘額 | 2,640,202 | 2,640,202 | 866,164 | 212,222 | 84,161 | 767,519 | 1,063,902 | 470,259 | 470,259 | 0 | 5,040,527 | 18,908 | 5,059,435 |

去年同期

| 民國103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 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 485,408 | 485,408 | 0 | 0 | 0 | 485,408 | -4,833 | 480,575 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 463 | 463 | 65,620 | 65,620 | 0 | 66,083 | 0 | 66,083 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 485,871 | 485,871 | 65,620 | 65,620 | 0 | 551,491 | -4,833 | 546,658 |
| 庫藏股註銷 | -145,230 | -145,230 | -245,275 | 0 | 0 | -8,055 | -8,055 | 0 | 0 | 398,560 | 0 | 0 | 0 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | -9,692 | 0 | 0 | -26,767 | -26,767 | 0 | 0 | 107,117 | 70,658 | 0 | 70,658 |
| 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 | -245,215 | 6,258 | 84,161 | -316,703 | -226,284 | 65,620 | 65,620 | 505,677 | -45,432 | -3,601 | -49,033 |
| 期末餘額 | 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 |