KYEC — Interim / Quarterly Report 2016

Nov 7, 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 | 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 | 11,622,944 | 11,622,944 | 5,987,947 | 1,430,126 | 201,416 | 2,916,901 | 4,548,443 | 206,970 | -14,031 | 0 | 192,939 | | 22,352,273 | 4,880 | 22,357,153 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 228,154 | 0 | -228,154 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -1,162,294 | 0 | 0 | -232,459 | -232,459 | 0 | 0 | 0 | 0 | | -1,394,753 | 0 | -1,394,753 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 51,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 51,919 | 0 | 51,919 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -613 | 0 | -613 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,326,550 | 2,326,550 | 0 | 0 | 0 | 0 | | 2,326,550 | 655 | 2,327,205 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -340,227 | 12,260 | 0 | -327,967 | | -327,967 | 713 | -327,254 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,326,550 | 2,326,550 | -340,227 | 12,260 | 0 | -327,967 | | 1,998,583 | 1,368 | 1,999,951 |
| 可轉換公司債轉換 | 51,889 | 51,889 | 87,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 139,176 | 0 | 139,176 |
| 權益增加（減少）總額 | 51,889 | 51,889 | -1,023,701 | 228,154 | 0 | 1,865,937 | 2,094,091 | -340,227 | 12,260 | 0 | -327,967 | | 794,312 | 1,368 | 795,680 |
| 期末餘額 | 11,674,833 | 11,674,833 | 4,964,246 | 1,658,280 | 201,416 | 4,782,838 | 6,642,534 | -133,257 | -1,771 | 0 | -135,028 | | 23,146,585 | 6,248 | 23,152,833 |

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 | 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 | 11,923,184 | 11,923,184 | 6,623,735 | 1,174,220 | 201,416 | 2,739,431 | 4,115,067 | 302,784 | -7,836 | -2,072 | 292,876 | 0 | 22,954,862 | 3,994 | 22,958,856 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 255,906 | 0 | -255,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -357,691 | 0 | 0 | -1,788,455 | -1,788,455 | 0 | 0 | 0 | 0 | 0 | -2,146,146 | 0 | -2,146,146 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 45,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,337 | 0 | 45,337 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,819,073 | 1,819,073 | 0 | 0 | 0 | 0 | 0 | 1,819,073 | 645 | 1,819,718 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | -12,550 | 0 | -11,619 | 0 | -11,619 | 179 | -11,440 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,819,073 | 1,819,073 | 931 | -12,550 | 0 | -11,619 | 0 | 1,807,454 | 824 | 1,808,278 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625,814 | -625,814 | 0 | -625,814 |
| 對子公司所有權權益變動 | 0 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
| 股份基礎給付 | -240 | -240 | 2,435 | 0 | 0 | 0 | 0 | 0 | 0 | 2,072 | 2,072 | 0 | 4,267 | 0 | 4,267 |
| 權益增加（減少）總額 | -240 | -240 | -309,887 | 255,906 | 0 | -225,288 | 30,618 | 931 | -12,550 | 2,072 | -9,547 | -625,814 | -914,870 | 824 | -914,046 |
| 期末餘額 | 11,922,944 | 11,922,944 | 6,313,848 | 1,430,126 | 201,416 | 2,514,143 | 4,145,685 | 303,715 | -20,386 | 0 | 283,329 | -625,814 | 22,039,992 | 4,818 | 22,044,810 |