KINSUS — Interim / Quarterly Report 2014

Feb 9, 2015

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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 | 備供出售金融資產未實現（損）益 | 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 | 4,460,000 | 4,460,000 | 5,863,612 | 2,365,481 | 74,424 | 12,206,545 | 14,646,450 | 93,768 | 15,111 | 108,879 | | 25,078,941 | 2,450,199 | 27,529,140 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 322,409 | 0 | -322,409 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -74,424 | 74,424 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,561,000 | -1,561,000 | 0 | 0 | 0 | | -1,561,000 | 0 | -1,561,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,617,327 | 3,617,327 | 0 | 0 | 0 | | 3,617,327 | -127,094 | 3,490,233 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 15,710 | 15,710 | 161,241 | 9,583 | 170,824 | | 186,534 | 115,330 | 301,864 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,633,037 | 3,633,037 | 161,241 | 9,583 | 170,824 | | 3,803,861 | -11,764 | 3,792,097 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 50,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 50,925 | -50,925 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 25,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 25,282 | -25,282 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 292,537 | 292,537 |
| 權益增加（減少）總額 | 0 | 0 | 76,207 | 322,409 | -74,424 | 1,824,052 | 2,072,037 | 161,241 | 9,583 | 170,824 | | 2,319,068 | 204,566 | 2,523,634 |
| 期末餘額 | 4,460,000 | 4,460,000 | 5,939,819 | 2,687,890 | 0 | 14,030,597 | 16,718,487 | 255,009 | 24,694 | 279,703 | | 27,398,009 | 2,654,765 | 30,052,774 |

去年同期

| 民國102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 | 備供出售金融資產未實現（損）益 | 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 | 4,460,000 | 4,460,000 | 5,853,673 | 2,085,712 | 0 | 10,661,250 | 12,746,962 | -90,070 | 15,646 | -74,424 | | 22,986,211 | 2,346,307 | 25,332,518 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 279,769 | 0 | -279,769 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 74,424 | -74,424 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,338,000 | -1,338,000 | 0 | 0 | 0 | | -1,338,000 | 0 | -1,338,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,224,093 | 3,224,093 | 0 | 0 | 0 | | 3,224,093 | -107,839 | 3,116,254 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 13,395 | 13,395 | 183,838 | -535 | 183,303 | | 196,698 | 120,536 | 317,234 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,237,488 | 3,237,488 | 183,838 | -535 | 183,303 | | 3,420,791 | 12,697 | 3,433,488 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 9,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 9,939 | -9,939 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 101,134 | 101,134 |
| 權益增加（減少）總額 | 0 | 0 | 9,939 | 279,769 | 74,424 | 1,545,295 | 1,899,488 | 183,838 | -535 | 183,303 | | 2,092,730 | 103,892 | 2,196,622 |
| 期末餘額 | 4,460,000 | 4,460,000 | 5,863,612 | 2,365,481 | 74,424 | 12,206,545 | 14,646,450 | 93,768 | 15,111 | 108,879 | | 25,078,941 | 2,450,199 | 27,529,140 |