KYEC — Interim / Quarterly Report 2018

Nov 12, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 12,202,383 | 12,202,383 | 5,327,372 | 1,956,400 | 386,010 | 5,403,995 | 7,746,405 | -235,236 | 0 | 5,412 | -229,824 | 0 | 25,046,336 | 5,658 | 25,051,994 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 448,328 | 448,328 | 0 | -393,955 | -5,412 | -399,367 | 0 | 48,961 | 0 | 48,961 |
| 期初重編後餘額 | 12,202,383 | 12,202,383 | 5,327,372 | 1,956,400 | 386,010 | 5,852,323 | 8,194,733 | -235,236 | -393,955 | 0 | -629,191 | 0 | 25,095,297 | 5,658 | 25,100,955 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 223,365 | 0 | -223,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 45,229 | -45,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -488,511 | 0 | 0 | -1,709,789 | -1,709,789 | 0 | 0 | 0 | 0 | 0 | -2,198,300 | 0 | -2,198,300 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -33,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,755 | 0 | -33,755 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,372,731 | 1,372,731 | 0 | 0 | 0 | 0 | 0 | 1,372,731 | 249 | 1,372,980 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,684 | 84,715 | 0 | -4,969 | 0 | -4,969 | 102 | -4,867 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,372,731 | 1,372,731 | -89,684 | 84,715 | 0 | -4,969 | 0 | 1,367,762 | 351 | 1,368,113 |
| 可轉換公司債轉換 | 25,068 | 25,068 | 39,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,498 | 0 | 64,498 |
| 權益增加(減少)總額 | 25,068 | 25,068 | -482,836 | 223,365 | 45,229 | -605,652 | -337,058 | -89,684 | 84,715 | 0 | -4,969 | 0 | -799,795 | 351 | -799,444 |
| 期末餘額 | 12,227,451 | 12,227,451 | 4,844,536 | 2,179,765 | 431,239 | 5,246,671 | 7,857,675 | -324,920 | -309,240 | 0 | -634,160 | 0 | 24,295,502 | 6,009 | 24,301,511 |

去年同期

| 民國106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利益（損失） | 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 | 11,674,833 | 11,674,833 | 4,965,413 | 1,658,280 | 201,416 | 5,382,228 | 7,241,924 | -183,283 | -1,310 | -184,593 | | 23,697,577 | 5,462 | 23,703,039 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 298,120 | 0 | -298,120 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 184,594 | -184,594 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -468,469 | 0 | 0 | -1,639,642 | -1,639,642 | 0 | 0 | 0 | | -2,108,111 | 0 | -2,108,111 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,803,999 | 1,803,999 | 0 | 0 | 0 | | 1,803,999 | 365 | 1,804,364 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,067 | 7,920 | -37,147 | | -37,147 | -134 | -37,281 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,803,999 | 1,803,999 | -45,067 | 7,920 | -37,147 | | 1,766,852 | 231 | 1,767,083 |
| 可轉換公司債轉換 | 390,594 | 390,594 | 616,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,006,905 | 0 | 1,006,905 |
| 權益增加(減少)總額 | 390,594 | 390,594 | 147,842 | 298,120 | 184,594 | -318,357 | 164,357 | -45,067 | 7,920 | -37,147 | | 665,646 | 231 | 665,877 |
| 期末餘額 | 12,065,427 | 12,065,427 | 5,113,255 | 1,956,400 | 386,010 | 5,063,871 | 7,406,281 | -228,350 | 6,610 | -221,740 | | 24,363,223 | 5,693 | 24,368,916 |