OSE — Interim / Quarterly Report 2016

Mar 30, 2017

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 |
| 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 | -1,928 | 0 | 0 | 0 | 0 | 0 | | -1,928 | 0 | -1,928 |
| 本期淨利（淨損） | 0 | 0 | 0 | 504,371 | 504,371 | 0 | 0 | 0 | | 504,371 | -532 | 503,839 |
| 本期其他綜合損益 | 0 | 0 | 0 | -14,489 | -14,489 | -24,966 | -20,181 | -45,147 | | -59,636 | 6,482 | -53,154 |
| 本期綜合損益總額 | 0 | 0 | 0 | 489,882 | 489,882 | -24,966 | -20,181 | -45,147 | | 444,735 | 5,950 | 450,685 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 16,940 | 0 | 0 | 0 | 0 | 0 | | 16,940 | -16,940 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 4,719 | 0 | 0 | 0 | 0 | 0 | | 4,719 | 0 | 4,719 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 58,987 | 58,987 |
| 權益增加（減少）總額 | 0 | 0 | 19,731 | 489,882 | 489,882 | -24,966 | -20,181 | -45,147 | | 464,466 | 47,997 | 512,463 |
| 期末餘額 | 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 |

去年同期

| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | | 809 | 0 | 809 |
| 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 | 1,328 | 0 | 0 | 0 | 0 | 0 | | 1,328 | 0 | 1,328 |
| 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 |