NPC — Interim / Quarterly Report 2018

Mar 20, 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107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 | 507,292 | 507,292 | 0 | 61,239,238 | -47,691,196 | -7,729 | 7,729 | 13,548,042 | | 14,055,334 | -1,172 | 14,054,162 |
| 期初重編後餘額 | 79,308,216 | 79,308,216 | 26,158,472 | 57,873,852 | 86,932,416 | 64,181,468 | 208,987,736 | -6,026,197 | 61,239,238 | 0 | 0 | 7,729 | 55,220,770 | | 369,675,194 | 11,598,727 | 381,273,921 |
| 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 | -15,150 | 15,150 | 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 | 513,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 513,647 | 0 | 513,647 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 52,746,021 | 52,746,021 | 0 | 0 | 0 | 0 | 0 | 0 | | 52,746,021 | -87,170 | 52,658,851 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -498,165 | -498,165 | 320,901 | -6,614,919 | 0 | 0 | -22,910 | -6,316,928 | | -6,815,093 | -40,378 | -6,855,471 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 52,247,856 | 52,247,856 | 320,901 | -6,614,919 | 0 | 0 | -22,910 | -6,316,928 | | 45,930,928 | -127,548 | 45,803,380 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -238,384 | -238,384 |
| 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 | 513,647 | 5,452,101 | 6,804,675 | -456,492 | 11,800,284 | 320,901 | -6,614,919 | 0 | 0 | -22,910 | -6,316,928 | | 5,997,003 | -365,932 | 5,631,071 |
| 期末餘額 | 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 | 0 | 0 | -15,181 | 48,903,842 | | 375,672,197 | 11,232,795 | 386,904,992 |

去年同期

| 民國106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 | 4,884,027 | 0 | -4,884,027 | 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 | 3,002,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,002,839 | 0 | 3,002,839 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 54,521,016 | 54,521,016 | 0 | 0 | 0 | 0 | | 54,521,016 | -546,240 | 53,974,776 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,648,352 | -1,648,352 | -6,610,239 | 3,623,762 | -33,583 | -3,020,060 | | -4,668,412 | -43,052 | -4,711,464 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 52,872,664 | 52,872,664 | -6,610,239 | 3,623,762 | -33,583 | -3,020,060 | | 49,852,604 | -589,292 | 49,263,312 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -391,161 | -391,161 |
| 權益增加(減少)總額 | 0 | 0 | 3,002,839 | 4,884,027 | 6,670,914 | 5,629,026 | 17,183,967 | -6,610,239 | 3,623,762 | -33,583 | -3,020,060 | | 17,166,746 | -980,453 | 16,186,293 |
| 期末餘額 | 79,308,216 | 79,308,216 | 26,158,472 | 57,873,852 | 86,932,416 | 63,674,176 | 208,480,444 | -6,026,197 | 47,691,196 | 7,729 | 41,672,728 | | 355,619,860 | 11,599,899 | 367,219,759 |