LI CHENG — Annual Report 2015

Mar 25, 2016

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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 | 766,152 | 766,152 | 42,859 | 112,866 | 329 | 517,700 | 630,895 | 475 | 141 | 616 | | 1,440,522 | | 1,440,522 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 26,919 | 0 | -26,919 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -45,969 | -45,969 | 0 | 0 | 0 | | -45,969 | | -45,969 |
| 普通股股票股利 | 145,569 | 145,569 | 0 | 0 | 0 | -145,569 | -145,569 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 606,712 | 606,712 | 0 | 0 | 0 | | 606,712 | | 606,712 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,261 | -1,261 | 300 | -143 | 157 | | -1,104 | | -1,104 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 605,451 | 605,451 | 300 | -143 | 157 | | 605,608 | | 605,608 |
| 權益增加（減少）總額 | 145,569 | 145,569 | 0 | 26,919 | 0 | 386,994 | 413,913 | 300 | -143 | 157 | | 559,639 | | 559,639 |
| 期末餘額 | 911,721 | 911,721 | 42,859 | 139,785 | 329 | 904,694 | 1,044,808 | 775 | -2 | 773 | | 2,000,161 | | 2,000,161 |

去年同期

| 民國103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 | 693,978 | 693,978 | 42,859 | 93,301 | 262 | 370,803 | 464,366 | 4 | 153 | 157 | | 1,201,360 | | 1,201,360 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 19,565 | 0 | -19,565 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 67 | -67 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -30,535 | -30,535 | 0 | 0 | 0 | | -30,535 | | -30,535 |
| 普通股股票股利 | 72,174 | 72,174 | 0 | 0 | 0 | -72,174 | -72,174 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 269,191 | 269,191 | 0 | 0 | 0 | | 269,191 | | 269,191 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 47 | 47 | 471 | -12 | 459 | | 506 | | 506 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 269,238 | 269,238 | 471 | -12 | 459 | | 269,697 | | 269,697 |
| 權益增加（減少）總額 | 72,174 | 72,174 | 0 | 19,565 | 67 | 146,897 | 166,529 | 471 | -12 | 459 | | 239,162 | | 239,162 |
| 期末餘額 | 766,152 | 766,152 | 42,859 | 112,866 | 329 | 517,700 | 630,895 | 475 | 141 | 616 | | 1,440,522 | | 1,440,522 |