OSE — Interim / Quarterly Report 2016

May 16, 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 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 其他 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 8,060,158 | 0 | 0 | 0 | 0 | 0 | 8,060,158 | 2,137 | 0 | 0 | -2,285,922 | -2,285,922 | 36,100 | 0 | 207,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,453 | 0 | 6,019,826 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 8,060,158 | 0 | 0 | 0 | 0 | 0 | 8,060,158 | 2,137 | 0 | 0 | -2,285,922 | -2,285,922 | 36,100 | 0 | 207,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,453 | 0 | 6,019,826 | 0 | 144,211 | 6,164,037 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,064 | 225,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,064 | 0 | 3,343 | 228,407 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,801 | 0 | -14,801 | 0 | -3,031 | -17,832 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,064 | 225,064 | -14,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,801 | 0 | 210,263 | 0 | 312 | 210,575 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,040 | 0 | 0 | -1,040 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,012 | 3,012 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,040 | 0 | 0 | 225,064 | 225,064 | -14,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,801 | 0 | 209,223 | 0 | 3,324 | 212,547 |
| 期末餘額 | 8,060,158 | 0 | 0 | 0 | 0 | 0 | 8,060,158 | 1,097 | 0 | 0 | -2,060,858 | -2,060,858 | 21,299 | 0 | 207,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228,652 | 0 | 6,229,049 | 0 | 147,535 | 6,376,584 |

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 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 其他 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 8,060,158 | 0 | 0 | 0 | 0 | 0 | 8,060,158 | 0 | 0 | 0 | -3,317,661 | -3,317,661 | 10,407 | 0 | 265,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,354 | 0 | 5,018,851 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 8,060,158 | 0 | 0 | 0 | 0 | 0 | 8,060,158 | 0 | 0 | 0 | -3,317,661 | -3,317,661 | 10,407 | 0 | 265,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276,354 | 0 | 5,018,851 | 0 | 145,112 | 5,163,963 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,933 | 247,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,933 | 0 | -1,000 | 246,933 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,637 | 0 | -12,637 | 0 | -1,370 | -14,007 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,933 | 247,933 | -12,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,637 | 0 | 235,296 | 0 | -2,370 | 232,926 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,077 | 0 | 0 | 1,077 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,874 | -2,874 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,270 | 0 | -12,270 | 0 | 0 | -12,270 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,077 | 0 | 0 | 247,933 | 247,933 | -12,637 | 0 | -12,270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,907 | 0 | 224,103 | 0 | -5,244 | 218,859 |
| 期末餘額 | 8,060,158 | 0 | 0 | 0 | 0 | 0 | 8,060,158 | 1,077 | 0 | 0 | -3,069,728 | -3,069,728 | -2,230 | 0 | 253,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,447 | 0 | 5,242,954 | 0 | 139,868 | 5,382,822 |