NPC — Interim / Quarterly Report 2018

Nov 12, 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利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 避險工具之利益（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 | 26,158,472 | 57,873,852 | 86,932,416 | 63,674,176 | 208,480,444 | -6,026,197 | 0 | 47,691,196 | 7,729 | 0 | 41,672,728 | | 355,619,860 | 11,599,899 | 367,219,759 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 1,206,363 | 1,206,363 | 0 | 60,594,455 | -47,691,196 | -7,729 | 7,729 | 12,903,259 | | 14,109,622 | -1,172 | 14,108,450 |
| 期初重編後餘額 | 79,308,216 | 79,308,216 | 26,158,472 | 57,873,852 | 86,932,416 | 64,880,539 | 209,686,807 | -6,026,197 | 60,594,455 | 0 | 0 | 7,729 | 54,575,987 | | 369,729,482 | 11,598,727 | 381,328,209 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,452,101 | 0 | -5,452,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -14,822 | 14,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 6,819,825 | -6,819,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -40,447,190 | -40,447,190 | 0 | 0 | 0 | 0 | 0 | 0 | | -40,447,190 | 0 | -40,447,190 |
| 其他資本公積變動數 | 0 | 0 | 579,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 579,124 | 0 | 579,124 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 48,415,788 | 48,415,788 | 0 | 0 | 0 | 0 | 0 | 0 | | 48,415,788 | -208,919 | 48,206,869 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 189,674 | 189,674 | -892,053 | 3,268,417 | 0 | 0 | -6,359 | 2,370,005 | | 2,559,679 | -34,062 | 2,525,617 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 48,605,462 | 48,605,462 | -892,053 | 3,268,417 | 0 | 0 | -6,359 | 2,370,005 | | 50,975,467 | -242,981 | 50,732,486 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -239,875 | -239,875 |
| 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 | -382 | -382 | 0 | 0 | 0 | 0 | 0 | 0 | | -382 | 0 | -382 |
| 權益增加(減少)總額 | 0 | 0 | 579,124 | 5,452,101 | 6,805,003 | -4,099,214 | 8,157,890 | -892,053 | 3,268,417 | 0 | 0 | -6,359 | 2,370,005 | | 11,107,019 | -482,856 | 10,624,163 |
| 期末餘額 | 79,308,216 | 79,308,216 | 26,737,596 | 63,325,953 | 93,737,419 | 60,781,325 | 217,844,697 | -6,918,250 | 63,862,872 | 0 | 0 | 1,370 | 56,945,992 | | 380,836,501 | 11,115,871 | 391,952,372 |

去年同期

| 民國106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 | 備供出售金融資產未實現利益（損失） | 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 | 23,155,633 | 52,989,825 | 80,261,502 | 58,045,150 | 191,296,477 | 584,042 | 44,067,434 | 41,312 | 44,692,788 | | 338,453,114 | 12,580,352 | 351,033,466 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,884,027 | 0 | -4,884,027 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 6,670,914 | -6,670,914 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -35,688,697 | -35,688,697 | 0 | 0 | 0 | 0 | | -35,688,697 | 0 | -35,688,697 |
| 其他資本公積變動數 | 0 | 0 | 1,895,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,895,792 | 0 | 1,895,792 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 36,559,595 | 36,559,595 | 0 | 0 | 0 | 0 | | 36,559,595 | -432,199 | 36,127,396 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,250,619 | 4,519,731 | -21,597 | -752,485 | | -752,485 | -68,589 | -821,074 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 36,559,595 | 36,559,595 | -5,250,619 | 4,519,731 | -21,597 | -752,485 | | 35,807,110 | -500,788 | 35,306,322 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -392,628 | -392,628 |
| 權益增加(減少)總額 | 0 | 0 | 1,895,792 | 4,884,027 | 6,670,914 | -10,684,043 | 870,898 | -5,250,619 | 4,519,731 | -21,597 | -752,485 | | 2,014,205 | -893,416 | 1,120,789 |
| 期末餘額 | 79,308,216 | 79,308,216 | 25,051,425 | 57,873,852 | 86,932,416 | 47,361,107 | 192,167,375 | -4,666,577 | 48,587,165 | 19,715 | 43,940,303 | | 340,467,319 | 11,686,936 | 352,154,255 |