NPC — Interim / Quarterly Report 2018

May 15, 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 |
| 其他資本公積變動數 | 0 | 0 | 572,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 572,457 | 0 | 572,457 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 13,464,659 | 13,464,659 | 0 | 0 | 0 | 0 | 0 | 0 | | 13,464,659 | -197,362 | 13,267,297 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 189,542 | 189,542 | -668,497 | 4,018,779 | 0 | 0 | -1,023 | 3,349,259 | | 3,538,801 | 78,027 | 3,616,828 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 13,654,201 | 13,654,201 | -668,497 | 4,018,779 | 0 | 0 | -1,023 | 3,349,259 | | 17,003,460 | -119,335 | 16,884,125 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,858 | 3,858 |
| 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 | 572,457 | 0 | 0 | 13,653,819 | 13,653,819 | -668,497 | 4,018,779 | 0 | 0 | -1,023 | 3,349,259 | | 17,575,535 | -115,477 | 17,460,058 |
| 期末餘額 | 79,308,216 | 79,308,216 | 26,730,929 | 57,873,852 | 86,932,416 | 78,534,358 | 223,340,626 | -6,694,694 | 64,613,234 | 0 | 0 | 6,706 | 57,925,246 | | 387,305,017 | 11,483,250 | 398,788,267 |

去年同期

| 民國106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 | 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 |
| 其他資本公積變動數 | 0 | 0 | 37,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 37,926 | 0 | 37,926 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 10,867,218 | 10,867,218 | 0 | 0 | 0 | 0 | | 10,867,218 | -297,441 | 10,569,777 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,360,536 | 2,543,946 | -10,340 | -5,826,930 | | -5,826,930 | -198,342 | -6,025,272 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,867,218 | 10,867,218 | -8,360,536 | 2,543,946 | -10,340 | -5,826,930 | | 5,040,288 | -495,783 | 4,544,505 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -10,913 | -10,913 |
| 權益增加(減少)總額 | 0 | 0 | 37,926 | 0 | 0 | 10,867,218 | 10,867,218 | -8,360,536 | 2,543,946 | -10,340 | -5,826,930 | | 5,078,214 | -506,696 | 4,571,518 |
| 期末餘額 | 79,308,216 | 79,308,216 | 23,193,559 | 52,989,825 | 80,261,502 | 68,912,368 | 202,163,695 | -7,776,494 | 46,611,380 | 30,972 | 38,865,858 | | 343,531,328 | 12,073,656 | 355,604,984 |