NTC — Interim / Quarterly Report 2016

Aug 11, 2016

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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105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 | 備供出售金融資產未實現（損）益 | 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 | 24,285,658 | 24,285,658 | 7,812,701 | 1,077,812 | 0 | 21,913,621 | 22,991,433 | -11,588 | 7,018 | -4,570 | -347,533 | 54,737,689 | 116,686 | 54,854,375 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,714,117 | 0 | -1,714,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 4,570 | -4,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -7,695,984 | -7,695,984 | 0 | 0 | 0 | 0 | -7,695,984 | 0 | -7,695,984 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,245,562 | 2,245,562 | 0 | 0 | 0 | 0 | 2,245,562 | 4,208 | 2,249,770 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,738 | -6,613 | 3,125 | 0 | 3,125 | 0 | 3,125 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,245,562 | 2,245,562 | 9,738 | -6,613 | 3,125 | 0 | 2,248,687 | 4,208 | 2,252,895 |
| 現金增資 | 3,200,000 | 3,200,000 | 8,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,675,000 | 0 | 11,675,000 |
| 其他 | 0 | 0 | -439,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -439,579 | 3 | -439,576 |
| 權益增加（減少）總額 | 3,200,000 | 3,200,000 | 8,035,421 | 1,714,117 | 4,570 | -7,169,109 | -5,450,422 | 9,738 | -6,613 | 3,125 | 0 | 5,788,124 | 4,211 | 5,792,335 |
| 期末餘額 | 27,485,658 | 27,485,658 | 15,848,122 | 2,791,929 | 4,570 | 14,744,512 | 17,541,011 | -1,850 | 405 | -1,445 | -347,533 | 60,525,813 | 120,897 | 60,646,710 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 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（損）益 | 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 | 24,095,278 | 653,565 | 24,748,843 | 6,377,936 | 0 | 10,816,268 | 10,816,268 | -23,516 | 29,455 | 5,939 | -347,533 | 41,601,453 | 75,605 | 41,677,058 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,077,812 | -1,077,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,853,396 | -4,853,396 | 0 | 0 | 0 | 0 | -4,853,396 | 0 | -4,853,396 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 10,544,741 | 10,544,741 | 0 | 0 | 0 | 0 | 10,544,741 | 19,375 | 10,564,116 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,232 | -2,770 | -20,002 | 0 | -20,002 | 0 | -20,002 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,544,741 | 10,544,741 | -17,232 | -2,770 | -20,002 | 0 | 10,524,739 | 19,375 | 10,544,114 |
| 其他 | 188,730 | -644,490 | -455,760 | 828,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373,055 | 106 | 373,161 |
| 權益增加（減少）總額 | 188,730 | -644,490 | -455,760 | 828,815 | 1,077,812 | 4,613,533 | 5,691,345 | -17,232 | -2,770 | -20,002 | 0 | 6,044,398 | 19,481 | 6,063,879 |
| 期末餘額 | 24,284,008 | 9,075 | 24,293,083 | 7,206,751 | 1,077,812 | 15,429,801 | 16,507,613 | -40,748 | 26,685 | -14,063 | -347,533 | 47,645,851 | 95,086 | 47,740,937 |