KFIC — Interim / Quarterly Report 2018

May 15, 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 | 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 |
| 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 | 81,440 | 81,440 | 0 | 0 | 0 | | 81,440 | | 81,440 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,904 | 0 | -46,904 | | -46,904 | | -46,904 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 81,440 | 81,440 | -46,904 | 0 | -46,904 | | 34,536 | | 34,536 |
| 權益增加(減少)總額 | 0 | 0 | -8,005 | 0 | 0 | 81,440 | 81,440 | -46,904 | 0 | -46,904 | | 26,531 | | 26,531 |
| 期末餘額 | 1,853,422 | 1,853,422 | 119,515 | 325,763 | 331,507 | 1,582,174 | 2,239,444 | 43,542 | 3,829 | 47,371 | | 4,259,752 | | 4,259,752 |

去年同期

| 民國106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 | 2,059,357 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -19,698 | 19,698 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 141,136 | 141,136 | 0 | 0 | | 141,136 | -72 | 141,064 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137,170 | -137,170 | | -137,170 | 0 | -137,170 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 141,136 | 141,136 | -137,170 | -137,170 | | 3,966 | -72 | 3,894 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -19,698 | 160,834 | 141,136 | -137,170 | -137,170 | | 3,966 | -72 | 3,894 |
| 期末餘額 | 2,059,357 | 2,059,357 | 126,934 | 212,222 | 348,744 | 2,127,135 | 2,688,101 | 139,782 | 139,782 | | 5,014,174 | 18,040 | 5,032,214 |