KST — Annual Report 2016

Mar 29, 2016

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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 | 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 | 1,526,090 | 1,526,090 | 555,642 | 355,005 | 32,868 | 1,302,631 | 1,690,504 | 40,590 | 1,328 | 41,918 | | 3,814,154 | 11,607 | 3,825,761 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 38,832 | 0 | -38,832 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -153,966 | -153,966 | 0 | 0 | 0 | | -153,966 | 0 | -153,966 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 377,795 | 377,795 | 0 | 0 | 0 | | 377,795 | 1,708 | 379,503 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -32,423 | -32,423 | -18,395 | -787 | -19,182 | | -51,605 | -401 | -52,006 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 345,372 | 345,372 | -18,395 | -787 | -19,182 | | 326,190 | 1,307 | 327,497 |
| 可轉換公司債轉換 | 30,459 | 30,459 | 55,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 85,804 | 0 | 85,804 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -3,497 | -3,497 | 146 | 0 | 146 | | -3,351 | -4,587 | -7,938 |
| 權益增加（減少）總額 | 30,459 | 30,459 | 55,345 | 38,832 | 0 | 149,077 | 187,909 | -18,249 | -787 | -19,036 | | 254,677 | -3,280 | 251,397 |
| 期末餘額 | 1,556,549 | 1,556,549 | 610,987 | 393,837 | 32,868 | 1,451,708 | 1,878,413 | 22,341 | 541 | 22,882 | | 4,068,831 | 8,327 | 4,077,158 |

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 | 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 | 1,403,438 | 1,403,438 | 319,588 | 323,780 | 32,868 | 1,107,373 | 1,464,021 | 13,348 | 1,824 | 15,172 | -23,920 | 3,178,299 | 6,295 | 3,184,594 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 31,225 | 0 | -31,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -151,382 | -151,382 | 0 | 0 | 0 | 0 | -151,382 | 0 | -151,382 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 388,320 | 388,320 | 0 | 0 | 0 | 0 | 388,320 | 3,338 | 391,658 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,502 | -1,502 | 27,242 | -496 | 26,746 | 0 | 25,244 | 290 | 25,534 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 386,818 | 386,818 | 27,242 | -496 | 26,746 | 0 | 413,564 | 3,628 | 417,192 |
| 可轉換公司債轉換 | 133,722 | 133,722 | 239,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373,673 | 0 | 373,673 |
| 庫藏股註銷 | -11,070 | -11,070 | -3,897 | 0 | 0 | -8,953 | -8,953 | 0 | 0 | 0 | 23,920 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,684 | 1,684 |
| 權益增加（減少）總額 | 122,652 | 122,652 | 236,054 | 31,225 | 0 | 195,258 | 226,483 | 27,242 | -496 | 26,746 | 23,920 | 635,855 | 5,312 | 641,167 |
| 期末餘額 | 1,526,090 | 1,526,090 | 555,642 | 355,005 | 32,868 | 1,302,631 | 1,690,504 | 40,590 | 1,328 | 41,918 | 0 | 3,814,154 | 11,607 | 3,825,761 |