OSE — Interim / Quarterly Report 2017

May 12, 2017

公開資訊觀測站

合併權益變動表

本資料由華泰公司提供

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國106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 | 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 | 21,868 | -1,796,040 | -1,796,040 | 11,134 | 187,172 | 198,306 | | 6,484,292 | 192,208 | 6,676,500 |
| 本期淨利（淨損） | 0 | 0 | 0 | -184,913 | -184,913 | 0 | 0 | 0 | | -184,913 | -1,227 | -186,140 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -49,648 | 0 | -49,648 | | -49,648 | -1,893 | -51,541 |
| 本期綜合損益總額 | 0 | 0 | 0 | -184,913 | -184,913 | -49,648 | 0 | -49,648 | | -234,561 | -3,120 | -237,681 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -192,208 | -192,208 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,120 | 3,120 |
| 權益增加（減少）總額 | 0 | 0 | 0 | -184,913 | -184,913 | -49,648 | 0 | -49,648 | | -234,561 | -192,208 | -426,769 |
| 期末餘額 | 8,060,158 | 8,060,158 | 21,868 | -1,980,953 | -1,980,953 | -38,514 | 187,172 | 148,658 | | 6,249,731 | 0 | 6,249,731 |

去年同期

| 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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -2,379 | 0 | 0 | 0 | 0 | 0 | | -2,379 | 0 | -2,379 |
| 本期淨利（淨損） | 0 | 0 | 0 | 225,064 | 225,064 | 0 | 0 | 0 | | 225,064 | 3,343 | 228,407 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -14,801 | 0 | -14,801 | | -14,801 | -3,031 | -17,832 |
| 本期綜合損益總額 | 0 | 0 | 0 | 225,064 | 225,064 | -14,801 | 0 | -14,801 | | 210,263 | 312 | 210,575 |
| 對子公司所有權權益變動 | 0 | 0 | 1,339 | 0 | 0 | 0 | 0 | 0 | | 1,339 | 0 | 1,339 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,012 | 3,012 |
| 權益增加（減少）總額 | 0 | 0 | -1,040 | 225,064 | 225,064 | -14,801 | 0 | -14,801 | | 209,223 | 3,324 | 212,547 |
| 期末餘額 | 8,060,158 | 8,060,158 | 1,097 | -2,060,858 | -2,060,858 | 21,299 | 207,353 | 228,652 | | 6,229,049 | 147,535 | 6,376,584 |