NPC — Interim / Quarterly Report 2019

Aug 12, 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 | -445 | 445 | 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 | -88,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -88,067 | 0 | -88,067 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 10,909,119 | 10,909,119 | 0 | 0 | 0 | 0 | | 10,909,119 | -106,306 | 10,802,813 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,755,418 | 4,410,583 | 12,773 | 6,178,774 | | 6,178,774 | 26,054 | 6,204,828 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,909,119 | 10,909,119 | 1,755,418 | 4,410,583 | 12,773 | 6,178,774 | | 17,087,893 | -80,252 | 17,007,641 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -227,170 | -227,170 |
| 權益增加(減少)總額 | 0 | 0 | -88,067 | 5,274,602 | 6,105,563 | -40,125,154 | -28,744,989 | 1,755,418 | 4,410,583 | 12,773 | 6,178,774 | | -22,654,282 | -307,422 | -22,961,704 |
| 期末餘額 | 79,308,216 | 79,308,216 | 26,584,052 | 68,600,555 | 99,842,654 | 23,599,822 | 192,043,031 | -3,949,878 | 59,034,902 | -2,408 | 55,082,616 | | 353,017,915 | 10,925,373 | 363,943,288 |

去年同期

| 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 | -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 |