NPC — Interim / Quarterly Report 2018

Aug 10, 2018

公開資訊觀測站

合併權益變動表

本資料由南亞公司提供

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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 | 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 | -13,917 | 13,917 | 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 | 574,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 574,201 | 0 | 574,201 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 30,134,392 | 30,134,392 | 0 | 0 | 0 | 0 | 0 | 0 | | 30,134,392 | -263,911 | 29,870,481 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 189,542 | 189,542 | 2,298,291 | 9,760,200 | 0 | 0 | -10,598 | 12,047,893 | | 12,237,435 | 66,687 | 12,304,122 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 30,323,934 | 30,323,934 | 2,298,291 | 9,760,200 | 0 | 0 | -10,598 | 12,047,893 | | 42,371,827 | -197,224 | 42,174,603 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -217,372 | -217,372 |
| 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 | 574,201 | 5,452,101 | 6,805,908 | -22,381,647 | -10,123,638 | 2,298,291 | 9,760,200 | 0 | 0 | -10,598 | 12,047,893 | | 2,498,456 | -414,596 | 2,083,860 |
| 期末餘額 | 79,308,216 | 79,308,216 | 26,732,673 | 63,325,953 | 93,738,324 | 42,498,892 | 199,563,169 | -3,727,906 | 70,354,655 | 0 | 0 | -2,869 | 66,623,880 | | 372,227,938 | 11,184,131 | 383,412,069 |

去年同期

| 民國106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 | 5,884,027 | 0 | -5,884,027 | 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 | 205,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 205,866 | 0 | 205,866 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 19,898,009 | 19,898,009 | 0 | 0 | 0 | 0 | | 19,898,009 | -325,776 | 19,572,233 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,385,472 | 3,517,373 | -24,458 | -2,892,557 | | -2,892,557 | -124,486 | -3,017,043 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 19,898,009 | 19,898,009 | -6,385,472 | 3,517,373 | -24,458 | -2,892,557 | | 17,005,452 | -450,262 | 16,555,190 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -373,084 | -373,084 |
| 權益增加(減少)總額 | 0 | 0 | 205,866 | 5,884,027 | 6,670,914 | -28,345,629 | -15,790,688 | -6,385,472 | 3,517,373 | -24,458 | -2,892,557 | | -18,477,379 | -823,346 | -19,300,725 |
| 期末餘額 | 79,308,216 | 79,308,216 | 23,361,499 | 58,873,852 | 86,932,416 | 29,699,521 | 175,505,789 | -5,801,430 | 47,584,807 | 16,854 | 41,800,231 | | 319,975,735 | 11,757,006 | 331,732,741 |