NPC — Interim / Quarterly Report 2019

Nov 8, 2019

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108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評價(損)益 | 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 | 26,672,119 | 63,325,953 | 93,737,091 | 63,724,976 | 220,788,020 | -5,705,296 | 54,624,319 | -15,181 | 48,903,842 | | 375,672,197 | 11,232,795 | 386,904,992 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,274,602 | 0 | -5,274,602 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -1,433 | 1,433 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 6,106,008 | -6,106,008 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -39,654,108 | -39,654,108 | 0 | 0 | 0 | 0 | | -39,654,108 | 0 | -39,654,108 |
| 其他資本公積變動數 | 0 | 0 | -63,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -63,961 | 0 | -63,961 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 18,926,725 | 18,926,725 | 0 | 0 | 0 | 0 | | 18,926,725 | 13,813 | 18,940,538 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,069,227 | -7,246,516 | 15,366 | -8,300,377 | | -8,300,377 | -51,062 | -8,351,439 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 18,926,725 | 18,926,725 | -1,069,227 | -7,246,516 | 15,366 | -8,300,377 | | 10,626,348 | -37,249 | 10,589,099 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -248,033 | -248,033 |
| 權益增加(減少)總額 | 0 | 0 | -63,961 | 5,274,602 | 6,104,575 | -32,106,560 | -20,727,383 | -1,069,227 | -7,246,516 | 15,366 | -8,300,377 | | -29,091,721 | -285,282 | -29,377,003 |
| 期末餘額 | 79,308,216 | 79,308,216 | 26,608,158 | 68,600,555 | 99,841,666 | 31,618,416 | 200,060,637 | -6,774,523 | 47,377,803 | 185 | 40,603,465 | | 346,580,476 | 10,947,513 | 357,527,989 |

去年同期

| 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評價(損)益 | 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 |