Longchen P&P — Annual Report 2019

Mar 13, 2020

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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108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評價(損)益 | 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 | 11,676,857 | 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 | | 21,494,862 | 552,958 | 22,047,820 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 93,469 | 0 | -93,469 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -583,843 | -583,843 | 0 | 0 | 0 | 0 | | -583,843 | -21,130 | -604,973 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -270 | 0 | -270 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 533,773 | 533,773 | 0 | 0 | 0 | 0 | | 533,773 | -31,381 | 502,392 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,094 | 2,094 | -530,014 | 124,152 | 0 | -405,862 | | -403,768 | -18,835 | -422,603 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 535,867 | 535,867 | -530,014 | 124,152 | 0 | -405,862 | | 130,005 | -50,216 | 79,789 |
| 現金增資 | 500,000 | 500,000 | 155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 655,000 | 0 | 655,000 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 14,583 | -199 | 14,384 |
| 對子公司所有權權益變動 | 0 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 444 | -4 | 440 |
| 股份基礎給付 | 0 | 0 | 1,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,554 | 0 | 1,554 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -133,223 | -133,223 |
| 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 | 46,479 | 46,479 | 0 | -46,479 | 0 | -46,479 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 500,000 | 500,000 | 171,311 | 93,469 | 0 | -94,966 | -1,497 | -530,014 | 77,673 | 0 | -452,341 | | 217,473 | -204,772 | 12,701 |
| 期末餘額 | 12,176,857 | 12,176,857 | 3,684,266 | 1,629,967 | 626,639 | 4,756,823 | 7,013,429 | -1,549,054 | 386,837 | 0 | -1,162,217 | | 21,712,335 | 348,186 | 22,060,521 |

去年同期

| 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評價(損)益 | 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 | | 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 | | 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 | | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,983,950 | -1,983,950 | 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 | | 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 | | -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 | | -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 | | 550,800 | 0 | 550,800 |
| 股份基礎給付 | 0 | 0 | 2,090 | 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 | | 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 | | -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 | | 21,494,862 | 552,958 | 22,047,820 |