KFIC — Interim / Quarterly Report 2018

Nov 12, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 1,853,422 | 1,853,422 | 127,520 | 325,763 | 331,507 | 1,495,128 | 2,152,398 | 90,446 | 0 | 90,446 | | 4,223,786 | | 4,223,786 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 5,606 | 5,606 | 0 | 3,829 | 3,829 | | 9,435 | | 9,435 |
| 期初重編後餘額 | 1,853,422 | 1,853,422 | 127,520 | 325,763 | 331,507 | 1,500,734 | 2,158,004 | 90,446 | 3,829 | 94,275 | | 4,233,221 | | 4,233,221 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 22,324 | 0 | -22,324 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -222,411 | -222,411 | 0 | 0 | 0 | | -222,411 | | -222,411 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -8,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -8,005 | | -8,005 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 48,682 | 48,682 | 0 | 0 | 0 | | 48,682 | | 48,682 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,325 | 2,188 | 40,513 | | 40,513 | | 40,513 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 48,682 | 48,682 | 38,325 | 2,188 | 40,513 | | 89,195 | | 89,195 |
| 權益增加(減少)總額 | 0 | 0 | -8,005 | 22,324 | 0 | -196,053 | -173,729 | 38,325 | 2,188 | 40,513 | | -141,221 | | -141,221 |
| 期末餘額 | 1,853,422 | 1,853,422 | 119,515 | 348,087 | 331,507 | 1,304,681 | 1,984,275 | 128,771 | 6,017 | 134,788 | | 4,092,000 | | 4,092,000 |

去年同期

| 民國106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 | 2,059,357 | 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 |
| 期初重編後餘額 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 113,541 | 0 | -113,541 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -36,935 | 36,935 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -617,807 | -617,807 | 0 | 0 | | -617,807 | 0 | -617,807 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 156,345 | 156,345 | 0 | 0 | | 156,345 | -1,188 | 155,157 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,336 | -146,336 | | -146,336 | 0 | -146,336 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 156,345 | 156,345 | -146,336 | -146,336 | | 10,009 | -1,188 | 8,821 |
| 現金減資 | -205,935 | -205,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -205,935 | 0 | -205,935 |
| 權益增加(減少)總額 | -205,935 | -205,935 | 0 | 113,541 | -36,935 | -538,068 | -461,462 | -146,336 | -146,336 | | -813,733 | -1,188 | -814,921 |
| 期末餘額 | 1,853,422 | 1,853,422 | 126,934 | 325,763 | 331,507 | 1,428,233 | 2,085,503 | 130,616 | 130,616 | | 4,196,475 | 16,924 | 4,213,399 |