KST — Interim / Quarterly Report 2015

Aug 13, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 167,566 | 167,566 | 0 | 0 | 0 | | 167,566 | 1,175 | 168,741 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,893 | -495 | -22,388 | | -22,388 | -382 | -22,770 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 167,566 | 167,566 | -21,893 | -495 | -22,388 | | 145,178 | 793 | 145,971 |
| 可轉換公司債轉換 | 19,611 | 19,611 | 35,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 55,104 | 0 | 55,104 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -3,497 | 0 | 0 | 0 | 0 | 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 | -4,592 | -4,592 |
| 權益增加（減少）總額 | 19,611 | 19,611 | 31,996 | 38,832 | 0 | -25,232 | 13,600 | -21,893 | -495 | -22,388 | | 42,819 | -3,799 | 39,020 |
| 期末餘額 | 1,545,701 | 1,545,701 | 587,638 | 393,837 | 32,868 | 1,277,399 | 1,704,104 | 18,697 | 833 | 19,530 | | 3,856,973 | 7,808 | 3,864,781 |

去年同期

| 民國103年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 202,750 | 202,750 | 0 | 0 | 0 | 0 | 202,750 | 1,364 | 204,114 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,991 | 375 | -14,616 | 0 | -14,616 | 23 | -14,593 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 202,750 | 202,750 | -14,991 | 375 | -14,616 | 0 | 188,134 | 1,387 | 189,521 |
| 可轉換公司債轉換 | 128,426 | 128,426 | 230,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358,914 | 0 | 358,914 |
| 權益增加（減少）總額 | 128,426 | 128,426 | 230,488 | 31,225 | 0 | 20,143 | 51,368 | -14,991 | 375 | -14,616 | 0 | 395,666 | 1,387 | 397,053 |
| 期末餘額 | 1,531,864 | 1,531,864 | 550,076 | 355,005 | 32,868 | 1,127,516 | 1,515,389 | -1,643 | 2,199 | 556 | -23,920 | 3,573,965 | 7,682 | 3,581,647 |