KFIC — Interim / Quarterly Report 2016

Mar 31, 2017

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 | 2,640,202 | 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 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -406,601 | 406,601 | 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 | -48,348 | 0 | 0 | 0 | 0 | 0 | 0 | | -48,348 | 0 | -48,348 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,135,407 | 1,135,407 | 0 | 0 | | 1,135,407 | -796 | 1,134,611 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,307 | -193,307 | | -193,307 | 0 | -193,307 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,135,407 | 1,135,407 | -193,307 | -193,307 | | 942,100 | -796 | 941,304 |
| 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 | -48,348 | 0 | -406,601 | 1,198,782 | 792,181 | -193,307 | -193,307 | | -30,319 | -796 | -31,115 |
| 期末餘額 | 2,059,357 | 2,059,357 | 126,934 | 212,222 | 368,442 | 1,966,301 | 2,546,965 | 276,952 | 276,952 | | 5,010,208 | 18,112 | 5,028,320 |

去年同期

| 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 | 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 | 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 | 175,282 | 212,222 | 775,043 | 767,519 | 1,754,784 | 470,259 | 470,259 | 0 | 5,040,527 | 18,908 | 5,059,435 |