OSE — Interim / Quarterly Report 2015

Mar 30, 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104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 | -3,317,941 | -3,317,941 | 10,407 | 265,947 | 276,354 | | 5,018,571 | 145,392 | 5,163,963 |
| 期初重編後餘額 | 8,060,158 | 8,060,158 | 0 | -3,317,941 | -3,317,941 | 10,407 | 265,947 | 276,354 | | 5,018,571 | 145,392 | 5,163,963 |
| 本期淨利（淨損） | 0 | 0 | 0 | 1,051,499 | 1,051,499 | 0 | 0 | 0 | | 1,051,499 | 16,606 | 1,068,105 |
| 本期其他綜合損益 | 0 | 0 | 0 | -19,480 | -19,480 | 25,693 | -58,594 | -32,901 | | -52,381 | 5,178 | -47,203 |
| 本期綜合損益總額 | 0 | 0 | 0 | 1,032,019 | 1,032,019 | 25,693 | -58,594 | -32,901 | | 999,118 | 21,784 | 1,020,902 |
| 對子公司所有權權益變動 | 0 | 0 | 2,137 | 0 | 0 | 0 | 0 | 0 | | 2,137 | 0 | 2,137 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -22,965 | -22,965 |
| 權益增加（減少）總額 | 0 | 0 | 2,137 | 1,032,019 | 1,032,019 | 25,693 | -58,594 | -32,901 | | 1,001,255 | -1,181 | 1,000,074 |
| 期末餘額 | 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 |

去年同期

| 民國103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 | -3,837,278 | -3,837,278 | -36,277 | 244,466 | 208,189 | | 4,431,069 | 117,998 | 4,549,067 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | -160,799 | -160,799 | 0 | 0 | 0 | | -160,799 | -4,141 | -164,940 |
| 期初重編後餘額 | 8,060,158 | 8,060,158 | 0 | -3,998,077 | -3,998,077 | -36,277 | 244,466 | 208,189 | | 4,270,270 | 113,857 | 4,384,127 |
| 本期淨利（淨損） | 0 | 0 | 0 | 660,706 | 660,706 | 0 | 0 | 0 | | 660,706 | 20,889 | 681,595 |
| 本期其他綜合損益 | 0 | 0 | 0 | 19,430 | 19,430 | 46,684 | 21,481 | 68,165 | | 87,595 | 6,540 | 94,135 |
| 本期綜合損益總額 | 0 | 0 | 0 | 680,136 | 680,136 | 46,684 | 21,481 | 68,165 | | 748,301 | 27,429 | 775,730 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,106 | 4,106 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 680,136 | 680,136 | 46,684 | 21,481 | 68,165 | | 748,301 | 31,535 | 779,836 |
| 期末餘額 | 8,060,158 | 8,060,158 | 0 | -3,317,941 | -3,317,941 | 10,407 | 265,947 | 276,354 | | 5,018,571 | 145,392 | 5,163,963 |