OSE — Interim / Quarterly Report 2018

May 11, 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 | 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 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | | 11 | | 11 |
| 本期淨利（淨損） | 0 | 0 | 0 | -96,608 | -96,608 | 0 | 0 | 0 | 0 | | -96,608 | | -96,608 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -12,506 | -5,252 | 0 | -17,758 | | -17,758 | | -17,758 |
| 本期綜合損益總額 | 0 | 0 | 0 | -96,608 | -96,608 | -12,506 | -5,252 | 0 | -17,758 | | -114,366 | | -114,366 |
| 對子公司所有權權益變動 | 0 | 0 | -879 | 0 | 0 | 0 | 0 | 0 | 0 | | -879 | | -879 |
| 權益增加(減少)總額 | 0 | 0 | -868 | -96,608 | -96,608 | -12,506 | -5,252 | 0 | -17,758 | | -115,234 | | -115,234 |
| 期末餘額 | 8,060,158 | 8,060,158 | 20,552 | -2,373,415 | -2,373,415 | -42,662 | -118,496 | 0 | -161,158 | | 5,546,137 | | 5,546,137 |

去年同期

| 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 | -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 |