KYEC — Interim / Quarterly Report 2018

Aug 10, 2018

公開資訊觀測站

合併權益變動表

本資料由京元電子公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 避險工具之利益（損失） | 不動產重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 與待分配予業主之非流動資產(或處分群組)直接相關之權益 | 採用覆蓋法重分類之其他綜合損益 | 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 | 12,202,383 | 0 | 0 | 0 | 0 | 0 | 12,202,383 | 5,327,372 | 1,956,400 | 386,010 | 5,403,995 | 7,746,405 | -235,236 | 0 | 5,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 448,328 | 448,328 | 0 | -393,955 | -5,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -399,367 | 0 | 48,961 | 0 | 48,961 |
| 期初重編後餘額 | 12,202,383 | 0 | 0 | 0 | 0 | 0 | 12,202,383 | 5,327,372 | 1,956,400 | 386,010 | 5,852,323 | 8,194,733 | -235,236 | -393,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -629,191 | 0 | 25,095,297 | 5,658 | 25,100,955 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,365 | 0 | -223,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,229 | -45,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488,511 | 0 | 0 | -1,709,789 | -1,709,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -33,755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 720,458 | 720,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720,458 | 162 | 720,620 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,589 | 73,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,863 | 0 | 123,863 | 240 | 124,103 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720,458 | 720,458 | 50,589 | 73,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,863 | 0 | 844,321 | 402 | 844,723 |
| 可轉換公司債轉換 | 25,068 | 0 | 0 | 0 | 0 | 0 | 25,068 | 39,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,498 | 0 | 64,498 |
| 權益增加(減少)總額 | 25,068 | 0 | 0 | 0 | 0 | 0 | 25,068 | -482,836 | 223,365 | 45,229 | -1,257,925 | -989,331 | 50,589 | 73,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,863 | 0 | -1,323,236 | 402 | -1,322,834 |
| 期末餘額 | 12,227,451 | 0 | 0 | 0 | 0 | 0 | 12,227,451 | 4,844,536 | 2,179,765 | 431,239 | 4,594,398 | 7,205,402 | -184,647 | -320,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505,328 | 0 | 23,772,061 | 6,060 | 23,778,121 |

去年同期

| 民國106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 | 1,148,993 | 1,148,993 | 0 | 0 | 0 | | 1,148,993 | 199 | 1,149,192 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,964 | 6,046 | -97,918 | | -97,918 | -79 | -97,997 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,148,993 | 1,148,993 | -103,964 | 6,046 | -97,918 | | 1,051,075 | 120 | 1,051,195 |
| 可轉換公司債轉換 | 62,266 | 62,266 | 105,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 168,071 | 0 | 168,071 |
| 權益增加(減少)總額 | 62,266 | 62,266 | -362,664 | 298,120 | 184,594 | -973,363 | -490,649 | -103,964 | 6,046 | -97,918 | | -888,965 | 120 | -888,845 |
| 期末餘額 | 11,737,099 | 11,737,099 | 4,602,749 | 1,956,400 | 386,010 | 4,408,865 | 6,751,275 | -287,247 | 4,736 | -282,511 | | 22,808,612 | 5,582 | 22,814,194 |