OSE — Interim / Quarterly Report 2016

Nov 11, 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年前3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 | 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 | 8,060,158 | 8,060,158 | 2,137 | -2,285,922 | -2,285,922 | 36,100 | 207,353 | 243,453 | | 6,019,826 | 144,211 | 6,164,037 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 8,060,158 | 8,060,158 | 2,137 | -2,285,922 | -2,285,922 | 36,100 | 207,353 | 243,453 | | 6,019,826 | 144,211 | 6,164,037 |
| 本期淨利（淨損） | 0 | 0 | 0 | 499,100 | 499,100 | 0 | 0 | 0 | | 499,100 | 5,944 | 505,044 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -37,143 | 0 | -37,143 | | -37,143 | -5,081 | -42,224 |
| 本期綜合損益總額 | 0 | 0 | 0 | 499,100 | 499,100 | -37,143 | 0 | -37,143 | | 461,957 | 863 | 462,820 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 17,567 | 0 | 0 | 0 | 0 | 0 | | 17,567 | -17,567 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | | 23 | 0 | 23 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,839 | 2,839 |
| 權益增加（減少）總額 | 0 | 0 | 17,590 | 499,100 | 499,100 | -37,143 | 0 | -37,143 | | 479,547 | -13,865 | 465,682 |
| 期末餘額 | 8,060,158 | 8,060,158 | 19,727 | -1,786,822 | -1,786,822 | -1,043 | 207,353 | 206,310 | | 6,499,373 | 130,346 | 6,629,719 |

去年同期

| 民國104年前3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 | 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 | 8,060,158 | 8,060,158 | 0 | -3,317,661 | -3,317,661 | 10,407 | 265,947 | 276,354 | | 5,018,851 | 145,112 | 5,163,963 |
| 本期淨利（淨損） | 0 | 0 | 0 | 715,457 | 715,457 | 0 | 0 | 0 | | 715,457 | 10,350 | 725,807 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 24,144 | -12,270 | 11,874 | | 11,874 | 5,242 | 17,116 |
| 本期綜合損益總額 | 0 | 0 | 0 | 715,457 | 715,457 | 24,144 | -12,270 | 11,874 | | 727,331 | 15,592 | 742,923 |
| 對子公司所有權權益變動 | 0 | 0 | 1,680 | 0 | 0 | 0 | 0 | 0 | | 1,680 | 0 | 1,680 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -22,684 | -22,684 |
| 權益增加（減少）總額 | 0 | 0 | 1,680 | 715,457 | 715,457 | 24,144 | -12,270 | 11,874 | | 729,011 | -7,092 | 721,919 |
| 期末餘額 | 8,060,158 | 8,060,158 | 1,680 | -2,602,204 | -2,602,204 | 34,551 | 253,677 | 288,228 | | 5,747,862 | 138,020 | 5,885,882 |