NDB — Interim / Quarterly Report 2015

Mar 30, 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 | 1,590,184 | 1,590,184 | 422,341 | 247,349 | 24,259 | 415,441 | 687,049 | 32,087 | 77,834 | 109,921 | 0 | 2,809,495 | 125,452 | 2,934,947 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 1,590,184 | 1,590,184 | 422,341 | 247,349 | 24,259 | 415,441 | 687,049 | 32,087 | 77,834 | 109,921 | 0 | 2,809,495 | 125,452 | 2,934,947 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,100 | 0 | -36,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -238,528 | -238,528 | 0 | 0 | 0 | 0 | -238,528 | -8,663 | -247,191 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股股票股利 | 79,509 | 79,509 | 0 | 0 | 0 | -79,509 | -79,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 371,707 | 371,707 | 0 | 0 | 0 | 0 | 371,707 | 7,370 | 379,077 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -9,668 | -9,668 | 35 | -63,378 | -63,343 | 0 | -73,011 | -755 | -73,766 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 362,039 | 362,039 | 35 | -63,378 | -63,343 | 0 | 298,696 | 6,615 | 305,311 |
| 普通股發行－其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,541 | -59,541 | 0 | -59,541 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -9,335 | 0 | 0 | 0 | 0 | 181 | -243 | -62 | 0 | -9,397 | -49,464 | -58,861 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 79,509 | 79,509 | -9,335 | 36,100 | 0 | 7,902 | 44,002 | 216 | -63,621 | -63,405 | -59,541 | -8,770 | -51,512 | -60,282 |
| 期末餘額 | 1,669,693 | 1,669,693 | 413,006 | 283,449 | 24,259 | 423,343 | 731,051 | 32,303 | 14,213 | 46,516 | -59,541 | 2,800,725 | 73,940 | 2,874,665 |

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 | 1,291,534 | 1,291,534 | 191,120 | 215,306 | 24,259 | 371,705 | 611,270 | 7,632 | 159,516 | 167,148 | | 2,261,072 | 436,605 | 2,697,677 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 1,291,534 | 1,291,534 | 191,120 | 215,306 | 24,259 | 371,705 | 611,270 | 7,632 | 159,516 | 167,148 | | 2,261,072 | 436,605 | 2,697,677 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 32,043 | 0 | -32,043 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -129,153 | -129,153 | 0 | 0 | 0 | | -129,153 | -853 | -130,006 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股股票股利 | 154,984 | 154,984 | 0 | 0 | 0 | -154,984 | -154,984 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 360,997 | 360,997 | 0 | 0 | 0 | | 360,997 | 21,700 | 382,697 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,081 | -1,081 | 22,505 | -81,682 | -59,177 | | -60,258 | 1,328 | -58,930 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 359,916 | 359,916 | 22,505 | -81,682 | -59,177 | | 300,739 | 23,028 | 323,767 |
| 普通股發行－其他 | 143,666 | 143,666 | 231,967 | 0 | 0 | 0 | 0 | 1,950 | 0 | 1,950 | | 377,583 | -377,583 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 44,255 | 44,255 |
| 其他 | 0 | 0 | -746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -746 | 0 | -746 |
| 權益增加（減少）總額 | 298,650 | 298,650 | 231,221 | 32,043 | 0 | 43,736 | 75,779 | 24,455 | -81,682 | -57,227 | | 548,423 | -311,153 | 237,270 |
| 期末餘額 | 1,590,184 | 1,590,184 | 422,341 | 247,349 | 24,259 | 415,441 | 687,049 | 32,087 | 77,834 | 109,921 | | 2,809,495 | 125,452 | 2,934,947 |