OSE — Interim / Quarterly Report 2018

Nov 14, 2018

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107年前3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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 21,420 | -2,536,872 | -2,536,872 | -30,156 | 0 | 145,296 | 115,140 | | 5,659,846 | | 5,659,846 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 260,065 | 260,065 | 0 | -113,244 | -145,296 | -258,540 | | 1,525 | | 1,525 |
| 期初重編後餘額 | 8,060,158 | 8,060,158 | 21,420 | -2,276,807 | -2,276,807 | -30,156 | -113,244 | 0 | -143,400 | | 5,661,371 | | 5,661,371 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -1,067 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,067 | | -1,067 |
| 本期淨利（淨損） | 0 | 0 | 0 | -172,533 | -172,533 | 0 | 0 | 0 | 0 | | -172,533 | | -172,533 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 6,206 | -5,252 | 0 | 954 | | 954 | | 954 |
| 本期綜合損益總額 | 0 | 0 | 0 | -172,533 | -172,533 | 6,206 | -5,252 | 0 | 954 | | -171,579 | | -171,579 |
| 減資彌補虧損 | -2,536,873 | -2,536,873 | 0 | 2,536,873 | 2,536,873 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加(減少)總額 | -2,536,873 | -2,536,873 | -1,067 | 2,364,340 | 2,364,340 | 6,206 | -5,252 | 0 | 954 | | -172,646 | | -172,646 |
| 期末餘額 | 5,523,285 | 5,523,285 | 20,353 | 87,533 | 87,533 | -23,950 | -118,496 | 0 | -142,446 | | 5,488,725 | | 5,488,725 |

去年同期

| 民國106年前3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利益（損失） | 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 |
| 期初重編後餘額 | 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 | -412,404 | -412,404 | 0 | 0 | 0 | | -412,404 | -1,227 | -413,631 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -45,509 | 0 | -45,509 | | -45,509 | -1,893 | -47,402 |
| 本期綜合損益總額 | 0 | 0 | 0 | -412,404 | -412,404 | -45,509 | 0 | -45,509 | | -457,913 | -3,120 | -461,033 |
| 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 | -412,404 | -412,404 | -45,509 | 0 | -45,509 | | -457,913 | -192,208 | -650,121 |
| 期末餘額 | 8,060,158 | 8,060,158 | 21,868 | -2,208,444 | -2,208,444 | -34,375 | 187,172 | 152,797 | | 6,026,379 | 0 | 6,026,379 |