NPC — Interim / Quarterly Report 2019

May 10, 2019

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108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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -379 | 379 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 22,628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 22,628 | 0 | 22,628 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,051,158 | 5,051,158 | 0 | 0 | 0 | 0 | | 5,051,158 | -66,018 | 4,985,140 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,302,660 | 5,793,108 | 11,475 | 8,107,243 | | 8,107,243 | 59,558 | 8,166,801 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,051,158 | 5,051,158 | 2,302,660 | 5,793,108 | 11,475 | 8,107,243 | | 13,158,401 | -6,460 | 13,151,941 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,166 | 4,166 |
| 權益增加(減少)總額 | 0 | 0 | 22,628 | 0 | -379 | 5,051,537 | 5,051,158 | 2,302,660 | 5,793,108 | 11,475 | 8,107,243 | | 13,181,029 | -2,294 | 13,178,735 |
| 期末餘額 | 79,308,216 | 79,308,216 | 26,694,747 | 63,325,953 | 93,736,712 | 68,776,513 | 225,839,178 | -3,402,636 | 60,417,427 | -3,706 | 57,011,085 | | 388,853,226 | 11,230,501 | 400,083,727 |

去年同期

| 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 |
| 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 |