OSE — Interim / Quarterly Report 2016

Aug 12, 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 | 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 | 423,541 | 423,541 | 0 | 0 | 0 | | 423,541 | 1,879 | 425,420 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -14,430 | 0 | -14,430 | | -14,430 | -2,781 | -17,211 |
| 本期綜合損益總額 | 0 | 0 | 0 | 423,541 | 423,541 | -14,430 | 0 | -14,430 | | 409,111 | -902 | 408,209 |
| 對子公司所有權權益變動 | 0 | 0 | -756 | 0 | 0 | 0 | 0 | 0 | | -756 | 0 | -756 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,617 | 3,617 |
| 權益增加（減少）總額 | 0 | 0 | -756 | 423,541 | 423,541 | -14,430 | 0 | -14,430 | | 408,355 | 2,715 | 411,070 |
| 期末餘額 | 8,060,158 | 8,060,158 | 1,381 | -1,862,381 | -1,862,381 | 21,670 | 207,353 | 229,023 | | 6,428,181 | 146,926 | 6,575,107 |

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 | 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 |
| 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 | 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 | 503,806 | 503,806 | 0 | 0 | 0 | | 503,806 | 5,540 | 509,346 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -15,131 | -12,270 | -27,401 | | -27,401 | -2,875 | -30,276 |
| 本期綜合損益總額 | 0 | 0 | 0 | 503,806 | 503,806 | -15,131 | -12,270 | -27,401 | | 476,405 | 2,665 | 479,070 |
| 對子公司所有權權益變動 | 0 | 0 | 1,824 | 0 | 0 | 0 | 0 | 0 | | 1,824 | 0 | 1,824 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -22,875 | -22,875 |
| 權益增加（減少）總額 | 0 | 0 | 1,824 | 503,806 | 503,806 | -15,131 | -12,270 | -27,401 | | 478,229 | -20,210 | 458,019 |
| 期末餘額 | 8,060,158 | 8,060,158 | 1,824 | -2,813,855 | -2,813,855 | -4,724 | 253,677 | 248,953 | | 5,497,080 | 124,902 | 5,621,982 |