OSE — Interim / Quarterly Report 2018

Mar 29, 2019

公開資訊觀測站

合併權益變動表

本資料由華泰公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國107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 | 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 | -1,316 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,316 | | -1,316 |
| 本期淨利（淨損） | 0 | 0 | 0 | -111,548 | -111,548 | 0 | 0 | 0 | 0 | | -111,548 | | -111,548 |
| 本期其他綜合損益 | 0 | 0 | 0 | -31,860 | -31,860 | 10,061 | -24,108 | 0 | -14,047 | | -45,907 | | -45,907 |
| 本期綜合損益總額 | 0 | 0 | 0 | -143,408 | -143,408 | 10,061 | -24,108 | 0 | -14,047 | | -157,455 | | -157,455 |
| 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 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | -161,490 | -161,490 | 0 | 161,490 | 0 | 161,490 | | 0 | | 0 |
| 權益增加(減少)總額 | -2,536,873 | -2,536,873 | -1,316 | 2,231,975 | 2,231,975 | 10,061 | 137,382 | 0 | 147,443 | | -158,771 | | -158,771 |
| 期末餘額 | 5,523,285 | 5,523,285 | 20,104 | -44,832 | -44,832 | -20,095 | 24,138 | 0 | 4,043 | | 5,502,600 | | 5,502,600 |

去年同期

| 民國106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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -1,113 | 0 | 0 | 0 | 0 | 0 | | -1,113 | 0 | -1,113 |
| 本期淨利（淨損） | 0 | 0 | 0 | -713,577 | -713,577 | 0 | 0 | 0 | | -713,577 | -1,227 | -714,804 |
| 本期其他綜合損益 | 0 | 0 | 0 | -27,255 | -27,255 | -41,290 | -41,876 | -83,166 | | -110,421 | -1,893 | -112,314 |
| 本期綜合損益總額 | 0 | 0 | 0 | -740,832 | -740,832 | -41,290 | -41,876 | -83,166 | | -823,998 | -3,120 | -827,118 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -192,208 | -192,208 |
| 對子公司所有權權益變動 | 0 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | | 665 | 0 | 665 |
| 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 | -448 | -740,832 | -740,832 | -41,290 | -41,876 | -83,166 | | -824,446 | -192,208 | -1,016,654 |
| 期末餘額 | 8,060,158 | 8,060,158 | 21,420 | -2,536,872 | -2,536,872 | -30,156 | 145,296 | 115,140 | | 5,659,846 | 0 | 5,659,846 |