KST — Interim / Quarterly Report 2016

Nov 15, 2016

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105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 | 1,556,549 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 37,780 | 0 | -37,780 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -155,655 | -155,655 | 0 | 0 | 0 | | -155,655 | 0 | -155,655 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 253,422 | 253,422 | 0 | 0 | 0 | | 253,422 | 2,549 | 255,971 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,776 | 557 | -54,219 | | -54,219 | -247 | -54,466 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 253,422 | 253,422 | -54,776 | 557 | -54,219 | | 199,203 | 2,302 | 201,505 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,847 | 2,847 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 37,780 | 0 | 59,987 | 97,767 | -54,776 | 557 | -54,219 | | 43,548 | 5,149 | 48,697 |
| 期末餘額 | 1,556,549 | 1,556,549 | 610,987 | 431,617 | 32,868 | 1,511,695 | 1,976,180 | -32,435 | 1,098 | -31,337 | | 4,112,379 | 13,476 | 4,125,855 |

去年同期

| 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 | -4,590 | -8,087 |
| 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 |