Longchen Paper & Packaging Co., Ltd. — Interim / Quarterly Report 2016

Aug 12, 2016

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105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（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 | 8,371,133 | 8,371,133 | 1,401,752 | 813,928 | 668,843 | 2,827,500 | 4,310,271 | 334,442 | 55,935 | 0 | 390,377 | -27,254 | 14,446,279 | 1,097,377 | 15,543,656 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 93,545 | 0 | -93,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -834,303 | -834,303 | 0 | 0 | 0 | 0 | 0 | -834,303 | 0 | -834,303 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 808,563 | 808,563 | 0 | 0 | 0 | 0 | 0 | 808,563 | 81,626 | 890,189 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389,113 | 816,934 | 0 | 427,821 | 0 | 427,821 | -33,962 | 393,859 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 808,563 | 808,563 | -389,113 | 816,934 | 0 | 427,821 | 0 | 1,236,384 | 47,664 | 1,284,048 |
| 庫藏股註銷 | -28,100 | -28,100 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,254 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,625 | 1,625 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | -642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642 | 642 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,805 | 2,805 |
| 權益增加（減少）總額 | -28,100 | -28,100 | -1,421 | 93,545 | 0 | -119,285 | -25,740 | -389,113 | 816,934 | 0 | 427,821 | 27,254 | 399,814 | 52,736 | 452,550 |
| 期末餘額 | 8,343,033 | 8,343,033 | 1,400,331 | 907,473 | 668,843 | 2,708,215 | 4,284,531 | -54,671 | 872,869 | 0 | 818,198 | 0 | 14,846,093 | 1,150,113 | 15,996,206 |

去年同期

| 民國104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（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 | 8,371,133 | 8,371,133 | 1,210,714 | 726,565 | 672,924 | 2,743,983 | 4,143,472 | 533,975 | 680,699 | 0 | 1,214,674 | -27,254 | 14,912,739 | 1,069,357 | 15,982,096 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 87,363 | 0 | -87,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -750,873 | -750,873 | 0 | 0 | 0 | 0 | 0 | -750,873 | 0 | -750,873 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 514,880 | 514,880 | 0 | 0 | 0 | 0 | 0 | 514,880 | 7,202 | 522,082 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242,785 | -306,441 | 0 | -549,226 | 0 | -549,226 | -23,303 | -572,529 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 514,880 | 514,880 | -242,785 | -306,441 | 0 | -549,226 | 0 | -34,346 | -16,101 | -50,447 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,357 | 0 | 0 | 2,636 | 2,636 | 0 | 0 | 0 | 0 | 0 | 3,993 | -3,993 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 1,357 | 87,363 | 0 | -320,720 | -233,357 | -242,785 | -306,441 | 0 | -549,226 | 0 | -781,226 | -20,094 | -801,320 |
| 期末餘額 | 8,371,133 | 8,371,133 | 1,212,071 | 813,928 | 672,924 | 2,423,263 | 3,910,115 | 291,190 | 374,258 | 0 | 665,448 | -27,254 | 14,131,513 | 1,049,263 | 15,180,776 |