NDB — Interim / Quarterly Report 2019

May 14, 2019

公開資訊觀測站

合併權益變動表

本資料由日電貿公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國108年第1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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -13,309 | 13,309 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 174,247 | 174,247 | 0 | 0 | 0 | | 174,247 | 6,050 | 180,297 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,088 | 72,253 | 93,341 | | 93,341 | 2,896 | 96,237 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 174,247 | 174,247 | 21,088 | 72,253 | 93,341 | | 267,588 | 8,946 | 276,534 |
| 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 | 101,503 | 101,503 | 0 | -101,503 | -101,503 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -13,309 | 289,059 | 275,750 | 21,088 | -29,250 | -8,162 | | 267,588 | 8,946 | 276,534 |
| 期末餘額 | 1,786,572 | 1,786,572 | 417,508 | 417,552 | 10,950 | 2,102,870 | 2,531,372 | 376 | 165,094 | 165,470 | | 4,900,922 | 233,800 | 5,134,722 |

去年同期

| 民國107年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 347,838 | 347,838 | 0 | 0 | 0 | | 347,838 | 6,919 | 354,757 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,342 | 1,342 | 5,328 | 32,894 | 38,222 | | 39,564 | 697 | 40,261 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 349,180 | 349,180 | 5,328 | 32,894 | 38,222 | | 387,402 | 7,616 | 395,018 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 349,180 | 349,180 | 5,328 | 32,894 | 38,222 | | 387,402 | 7,616 | 395,018 |
| 期末餘額 | 1,669,693 | 1,669,693 | 419,414 | 359,326 | 24,259 | 1,014,282 | 1,397,867 | -10,729 | 185,516 | 174,787 | | 3,661,761 | 189,799 | 3,851,560 |