NAN PAO — Interim / Quarterly Report 2018

Sep 27, 2018

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 | 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 | 1,034,909 | 1,034,909 | 778,977 | 768,016 | 313,321 | 3,902,903 | 4,984,240 | -5,229 | -5,229 | | 6,792,897 | 337,219 | 7,130,116 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 132,522 | 0 | -132,522 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -532,455 | -532,455 | 0 | 0 | | -532,455 | 0 | -532,455 |
| 資本公積配發股票股利 | 21,298 | 21,298 | -21,298 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 881,874 | 881,874 | 0 | 0 | | 881,874 | 35,129 | 917,003 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 40,240 | 40,240 | -286,488 | -286,488 | | -246,248 | -14,334 | -260,582 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 922,114 | 922,114 | -286,488 | -286,488 | | 635,626 | 20,795 | 656,421 |
| 現金增資 | 30,000 | 30,000 | 510,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 540,000 | 0 | 540,000 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -7,097 | -7,097 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -1,361 | -1,361 | 0 | 0 | | -1,361 | -4,630 | -5,991 |
| 對子公司所有權權益變動 | 0 | 0 | 22,533 | 0 | 0 | 0 | 0 | 0 | 0 | | 22,533 | -22,533 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 334,801 | 334,801 |
| 權益增加（減少）總額 | 51,298 | 51,298 | 511,235 | 132,522 | 0 | 255,776 | 388,298 | -286,488 | -286,488 | | 664,343 | 321,336 | 985,679 |
| 期末餘額 | 1,086,207 | 1,086,207 | 1,290,212 | 900,538 | 313,321 | 4,158,679 | 5,372,538 | -291,717 | -291,717 | | 7,457,240 | 658,555 | 8,115,795 |

去年同期

| 民國105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 | 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 | 928,485 | 928,485 | 421,541 | 664,811 | 313,321 | 3,028,205 | 4,006,337 | 162,667 | 162,667 | | 5,519,030 | 259,943 | 5,778,973 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 103,205 | 0 | -103,205 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -371,394 | -371,394 | 0 | 0 | | -371,394 | 0 | -371,394 |
| 資本公積配發股票股利 | 46,424 | 46,424 | -46,424 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 43,860 | 0 | 0 | 0 | 0 | 0 | 0 | | 43,860 | 0 | 43,860 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,325,219 | 1,325,219 | 0 | 0 | | 1,325,219 | 65,844 | 1,391,063 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 24,078 | 24,078 | -167,896 | -167,896 | | -143,818 | 7,370 | -136,448 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,349,297 | 1,349,297 | -167,896 | -167,896 | | 1,181,401 | 73,214 | 1,254,615 |
| 股份基礎給付 | 60,000 | 60,000 | 360,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 420,000 | 0 | 420,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,062 | 4,062 |
| 權益增加（減少）總額 | 106,424 | 106,424 | 357,436 | 103,205 | 0 | 874,698 | 977,903 | -167,896 | -167,896 | | 1,273,867 | 77,276 | 1,351,143 |
| 期末餘額 | 1,034,909 | 1,034,909 | 778,977 | 768,016 | 313,321 | 3,902,903 | 4,984,240 | -5,229 | -5,229 | | 6,792,897 | 337,219 | 7,130,116 |