NDB — Interim / Quarterly Report 2019

Nov 7, 2019

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108年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 1,786,572 | 1,786,572 | 417,508 | 417,552 | 24,259 | 1,813,811 | 2,255,622 | -20,712 | 194,344 | 173,632 | | 4,633,334 | 224,854 | 4,858,188 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 152,907 | 0 | -152,907 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -13,309 | 13,309 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,161,271 | -1,161,271 | 0 | 0 | 0 | | -1,161,271 | 0 | -1,161,271 |
| 其他資本公積變動數 | 0 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 89 | 4 | 93 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 521,148 | 521,148 | 0 | 0 | 0 | | 521,148 | 15,659 | 536,807 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,488 | 64,984 | 63,496 | | 63,496 | 2,970 | 66,466 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 521,148 | 521,148 | -1,488 | 64,984 | 63,496 | | 584,644 | 18,629 | 603,273 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 12,054 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | | 12,053 | 14,071 | 26,124 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -30,023 | -30,023 |
| 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 | 116,038 | 116,038 | 0 | -116,038 | -116,038 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 12,143 | 152,907 | -13,309 | -663,683 | -524,085 | -1,489 | -51,054 | -52,543 | | -564,485 | 2,681 | -561,804 |
| 期末餘額 | 1,786,572 | 1,786,572 | 429,651 | 570,459 | 10,950 | 1,150,128 | 1,731,537 | -22,201 | 143,290 | 121,089 | | 4,068,849 | 227,535 | 4,296,384 |

去年同期

| 民國107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 1,669,693 | 1,669,693 | 419,414 | 359,326 | 24,259 | 665,102 | 1,048,687 | -16,057 | 152,622 | 136,565 | | 3,274,359 | 182,183 | 3,456,542 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 58,226 | 0 | -58,226 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -417,423 | -417,423 | 0 | 0 | 0 | | -417,423 | 0 | -417,423 |
| 普通股股票股利 | 116,879 | 116,879 | 0 | 0 | 0 | -116,879 | -116,879 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,329,112 | 1,329,112 | 0 | 0 | 0 | | 1,329,112 | 29,726 | 1,358,838 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,342 | 1,342 | -10,600 | 353,106 | 342,506 | | 343,848 | -647 | 343,201 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,330,454 | 1,330,454 | -10,600 | 353,106 | 342,506 | | 1,672,960 | 29,079 | 1,702,039 |
| 對子公司所有權權益變動 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 44 | 30,120 | 30,164 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -10,414 | -10,414 |
| 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 | 167,036 | 167,036 | 0 | -167,036 | -167,036 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 116,879 | 116,879 | 44 | 58,226 | 0 | 904,962 | 963,188 | -10,600 | 186,070 | 175,470 | | 1,255,581 | 48,785 | 1,304,366 |
| 期末餘額 | 1,786,572 | 1,786,572 | 419,458 | 417,552 | 24,259 | 1,570,064 | 2,011,875 | -26,657 | 338,692 | 312,035 | | 4,529,940 | 230,968 | 4,760,908 |