NTC — Interim / Quarterly Report 2016

May 10, 2016

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105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 | 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 | 21,913,621 | 22,991,433 | -11,588 | 7,018 | -4,570 | -347,533 | 54,737,689 | 116,686 | 54,854,375 |
| 期初重編後餘額 | 24,285,658 | 24,285,658 | 7,812,701 | 1,077,812 | 21,913,621 | 22,991,433 | -11,588 | 7,018 | -4,570 | -347,533 | 54,737,689 | 116,686 | 54,854,375 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,848,942 | 1,848,942 | 0 | 0 | 0 | 0 | 1,848,942 | -4,144 | 1,844,798 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 4,075 | 6,675 | 0 | 6,675 | 0 | 6,675 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,848,942 | 1,848,942 | 2,600 | 4,075 | 6,675 | 0 | 1,855,617 | -4,144 | 1,851,473 |
| 現金增資 | 3,200,000 | 3,200,000 | 8,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,675,000 | 0 | 11,675,000 |
| 其他 | 0 | 0 | -24,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,210 | 3 | -24,207 |
| 權益增加（減少）總額 | 3,200,000 | 3,200,000 | 8,450,790 | 0 | 1,848,942 | 1,848,942 | 2,600 | 4,075 | 6,675 | 0 | 13,506,407 | -4,141 | 13,502,266 |
| 期末餘額 | 27,485,658 | 27,485,658 | 16,263,491 | 1,077,812 | 23,762,563 | 24,840,375 | -8,988 | 11,093 | 2,105 | -347,533 | 68,244,096 | 112,545 | 68,356,641 |

去年同期

| 民國104年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 10,816,268 | 10,816,268 | -23,516 | 29,455 | 5,939 | -347,533 | 41,601,453 | 75,605 | 41,677,058 |
| 期初重編後餘額 | 24,095,278 | 653,565 | 24,748,843 | 6,377,936 | 10,816,268 | 10,816,268 | -23,516 | 29,455 | 5,939 | -347,533 | 41,601,453 | 75,605 | 41,677,058 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 6,290,339 | 6,290,339 | 0 | 0 | 0 | 0 | 6,290,339 | 8,904 | 6,299,243 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -11,338 | 26,729 | 15,391 | 0 | 15,391 | 0 | 15,391 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 6,290,339 | 6,290,339 | -11,338 | 26,729 | 15,391 | 0 | 6,305,730 | 8,904 | 6,314,634 |
| 其他 | 171,700 | -578,160 | -406,460 | 786,367 | 0 | 0 | 0 | 0 | 0 | 0 | 379,907 | 54 | 379,961 |
| 權益增加（減少）總額 | 171,700 | -578,160 | -406,460 | 786,367 | 6,290,339 | 6,290,339 | -11,338 | 26,729 | 15,391 | 0 | 6,685,637 | 8,958 | 6,694,595 |
| 期末餘額 | 24,266,978 | 75,405 | 24,342,383 | 7,164,303 | 17,106,607 | 17,106,607 | -34,854 | 56,184 | 21,330 | -347,533 | 48,287,090 | 84,563 | 48,371,653 |