NPC — Interim / Quarterly Report 2016

Aug 11, 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 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 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 | 79,308,216 | 79,308,216 | 23,642,467 | 49,417,691 | 75,611,017 | 44,676,502 | 169,705,210 | 9,732,511 | 41,828,765 | 66,573 | 51,627,849 | | 324,283,742 | 13,667,484 | 337,951,226 |
| 期初重編後餘額 | 79,308,216 | 79,308,216 | 23,642,467 | 49,417,691 | 75,611,017 | 44,676,502 | 169,705,210 | 9,732,511 | 41,828,765 | 66,573 | 51,627,849 | | 324,283,742 | 13,667,484 | 337,951,226 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 3,572,134 | 0 | -3,572,134 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -9 | 9 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 4,651,042 | -4,651,042 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -26,171,711 | -26,171,711 | 0 | 0 | 0 | 0 | | -26,171,711 | 0 | -26,171,711 |
| 其他資本公積變動數 | 0 | 0 | 1,320,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,320,792 | 0 | 1,320,792 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 13,727,916 | 13,727,916 | 0 | 0 | 0 | 0 | | 13,727,916 | -133,955 | 13,593,961 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000,140 | -551,606 | -30,109 | -5,581,855 | | -5,581,855 | -192,688 | -5,774,543 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 13,727,916 | 13,727,916 | -5,000,140 | -551,606 | -30,109 | -5,581,855 | | 8,146,061 | -326,643 | 7,819,418 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -289,571 | -289,571 |
| 權益增加（減少）總額 | 0 | 0 | 1,320,792 | 3,572,134 | 4,651,033 | -20,666,962 | -12,443,795 | -5,000,140 | -551,606 | -30,109 | -5,581,855 | | -16,704,858 | -616,214 | -17,321,072 |
| 期末餘額 | 79,308,216 | 79,308,216 | 24,963,259 | 52,989,825 | 80,262,050 | 24,009,540 | 157,261,415 | 4,732,371 | 41,277,159 | 36,464 | 46,045,994 | | 307,578,884 | 13,051,270 | 320,630,154 |

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 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 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 | 79,308,216 | 79,308,216 | 22,926,996 | 46,239,163 | 72,179,969 | 35,284,854 | 153,703,986 | 9,229,198 | 53,214,795 | -2,510 | 62,441,483 | | 318,380,681 | 14,650,697 | 333,031,378 |
| 期初重編後餘額 | 79,308,216 | 79,308,216 | 22,926,996 | 46,239,163 | 72,179,969 | 35,284,854 | 153,703,986 | 9,229,198 | 53,214,795 | -2,510 | 62,441,483 | | 318,380,681 | 14,650,697 | 333,031,378 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 3,178,527 | 0 | -3,178,527 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -21,529 | 21,529 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 3,526,017 | -3,526,017 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -18,240,889 | -18,240,889 | 0 | 0 | 0 | 0 | | -18,240,889 | 0 | -18,240,889 |
| 其他資本公積變動數 | 0 | 0 | 243,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 243,046 | 0 | 243,046 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 20,508,579 | 20,508,579 | 0 | 0 | 0 | 0 | | 20,508,579 | 219,309 | 20,727,888 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,065,806 | -13,255,276 | 32,265 | -16,288,817 | | -16,288,817 | -687,839 | -16,976,656 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 20,508,579 | 20,508,579 | -3,065,806 | -13,255,276 | 32,265 | -16,288,817 | | 4,219,762 | -468,530 | 3,751,232 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -731,191 | -731,191 |
| 權益增加（減少）總額 | 0 | 0 | 243,046 | 3,178,527 | 3,504,488 | -4,415,325 | 2,267,690 | -3,065,806 | -13,255,276 | 32,265 | -16,288,817 | | -13,778,081 | -1,199,721 | -14,977,802 |
| 期末餘額 | 79,308,216 | 79,308,216 | 23,170,042 | 49,417,690 | 75,684,457 | 30,869,529 | 155,971,676 | 6,163,392 | 39,959,519 | 29,755 | 46,152,666 | | 304,602,600 | 13,450,976 | 318,053,576 |