KST — Interim / Quarterly Report 2015

Nov 11, 2015

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104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 | 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 | 304,804 | 304,804 | 0 | 0 | 0 | | 304,804 | 1,244 | 306,048 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,228 | -776 | 15,452 | | 15,452 | -446 | 15,006 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 304,804 | 304,804 | 16,228 | -776 | 15,452 | | 320,256 | 798 | 321,054 |
| 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 | 0 | 0 | 0 | | -3,497 | 0 | -3,497 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -4,590 | -4,590 |
| 權益增加（減少）總額 | 30,459 | 30,459 | 55,345 | 38,832 | 0 | 108,509 | 147,341 | 16,228 | -776 | 15,452 | | 248,597 | -3,792 | 244,805 |
| 期末餘額 | 1,556,549 | 1,556,549 | 610,987 | 393,837 | 32,868 | 1,411,140 | 1,837,845 | 56,818 | 552 | 57,370 | | 4,062,751 | 7,815 | 4,070,566 |

去年同期

| 民國103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 | 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 | 296,013 | 296,013 | 0 | 0 | 0 | 0 | 296,013 | 2,202 | 298,215 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,733 | -241 | 2,492 | 0 | 2,492 | 10 | 2,502 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 296,013 | 296,013 | 2,733 | -241 | 2,492 | 0 | 298,505 | 2,212 | 300,717 |
| 可轉換公司債轉換 | 133,086 | 133,086 | 238,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371,903 | 0 | 371,903 |
| 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 | 133,086 | 133,086 | 238,817 | 31,225 | 0 | 113,406 | 144,631 | 2,733 | -241 | 2,492 | 0 | 519,026 | 3,896 | 522,922 |
| 期末餘額 | 1,536,524 | 1,536,524 | 558,405 | 355,005 | 32,868 | 1,220,779 | 1,608,652 | 16,081 | 1,583 | 17,664 | -23,920 | 3,697,325 | 10,191 | 3,707,516 |