Longchen P&P — Annual Report 2018

Mar 18, 2019

公開資訊觀測站

合併權益變動表

本資料由榮成公司提供

「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 | 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 | 11,336,857 | 11,336,857 | 3,300,065 | 1,148,216 | 626,639 | 6,292,097 | 8,066,952 | -747,066 | 0 | 5,523,538 | 4,776,472 | 0 | 27,480,346 | 592,077 | 28,072,423 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,978,814 | -5,523,538 | 455,276 | 0 | 455,276 | 455 | 455,731 |
| 期初重編後餘額 | 11,336,857 | 11,336,857 | 3,300,065 | 1,148,216 | 626,639 | 6,292,097 | 8,066,952 | -747,066 | 5,978,814 | 0 | 5,231,748 | 0 | 27,935,622 | 592,532 | 28,528,154 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 388,282 | 0 | -388,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,983,950 | -1,983,950 | 0 | 0 | 0 | 0 | 0 | -1,983,950 | -123 | -1,984,073 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 934,694 | 934,694 | 0 | 0 | 0 | 0 | 0 | 934,694 | -23,159 | 911,535 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,790 | -2,790 | -271,974 | -5,669,634 | 0 | -5,941,608 | 0 | -5,944,398 | -16,292 | -5,960,690 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 931,904 | 931,904 | -271,974 | -5,669,634 | 0 | -5,941,608 | 0 | -5,009,704 | -39,451 | -5,049,155 |
| 現金增資 | 340,000 | 340,000 | 210,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,800 | 0 | 550,800 |
| 股份基礎給付 | 0 | 0 | 2,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,090 | 0 | 2,090 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | -16 | 0 | -16 | 0 | 4 | 0 | 4 |
| 權益增加(減少)總額 | 340,000 | 340,000 | 212,890 | 388,282 | 0 | -1,440,308 | -1,052,026 | -271,974 | -5,669,650 | 0 | -5,941,624 | 0 | -6,440,760 | -39,574 | -6,480,334 |
| 期末餘額 | 11,676,857 | 11,676,857 | 3,512,955 | 1,536,498 | 626,639 | 4,851,789 | 7,014,926 | -1,019,040 | 309,164 | 0 | -709,876 | 0 | 21,494,862 | 552,958 | 22,047,820 |

去年同期

| 民國106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 | 10,063,678 | 10,063,678 | 2,159,709 | 907,473 | 626,639 | 4,307,310 | 5,841,422 | -643,816 | 1,059,998 | 416,182 | 0 | 18,480,991 | 427,737 | 18,908,728 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 240,743 | 0 | -240,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,652,840 | -1,652,840 | 0 | 0 | 0 | 0 | -1,652,840 | -737 | -1,653,577 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 4,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,513 | 5 | 4,518 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,882,815 | 3,882,815 | 0 | 0 | 0 | 0 | 3,882,815 | 69,028 | 3,951,843 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,445 | -4,445 | -103,250 | 4,463,540 | 4,360,290 | 0 | 4,355,845 | 1,040 | 4,356,885 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,878,370 | 3,878,370 | -103,250 | 4,463,540 | 4,360,290 | 0 | 8,238,660 | 70,068 | 8,308,728 |
| 現金增資 | 240,000 | 240,000 | 564,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804,000 | 85,849 | 889,849 |
| 可轉換公司債轉換 | 1,033,179 | 1,033,179 | 540,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,574,049 | 0 | 1,574,049 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -2,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,325 | 468 | -1,857 |
| 對子公司所有權權益變動 | 0 | 0 | -8,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,256 | 8,256 | 0 |
| 股份基礎給付 | 0 | 0 | 41,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,554 | 638 | 42,192 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207 | -207 |
| 權益增加(減少)總額 | 1,273,179 | 1,273,179 | 1,140,356 | 240,743 | 0 | 1,984,787 | 2,225,530 | -103,250 | 4,463,540 | 4,360,290 | 0 | 8,999,355 | 164,340 | 9,163,695 |
| 期末餘額 | 11,336,857 | 11,336,857 | 3,300,065 | 1,148,216 | 626,639 | 6,292,097 | 8,066,952 | -747,066 | 5,523,538 | 4,776,472 | 0 | 27,480,346 | 592,077 | 28,072,423 |