PARPRO — Interim / Quarterly Report 2017

Nov 10, 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106年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 其他 | 股本合計 | 資本公積 | 法定盈餘公積 | 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 | 694,065 | 14,925 | 708,990 | 315,686 | 70,217 | 127,021 | 197,238 | 24,186 | -947 | 23,239 | -51,844 | 1,193,309 | 0 | 1,193,309 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 12,702 | -12,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -41,840 | -41,840 | 0 | 0 | 0 | 0 | -41,840 | 0 | -41,840 |
| 普通股股票股利 | 69,734 | 0 | 69,734 | 0 | 0 | -69,734 | -69,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -27,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,893 | 0 | -27,893 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 73,066 | 73,066 | 0 | 0 | 0 | 0 | 73,066 | 80,567 | 153,633 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,319 | 1,529 | -71,790 | 0 | -71,790 | 24,889 | -46,901 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 73,066 | 73,066 | -73,319 | 1,529 | -71,790 | 0 | 1,276 | 105,456 | 106,732 |
| 可轉換公司債轉換 | 24,502 | 2,497 | 26,999 | 51,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,280 | 0 | 78,280 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,356 | -3,356 | 0 | -3,356 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,907,387 | 1,907,387 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -13 | 0 | -13 |
| 權益增加（減少）總額 | 94,236 | 2,497 | 96,733 | 23,388 | 12,702 | -51,210 | -38,508 | -73,319 | 1,529 | -71,790 | -3,369 | 6,454 | 2,012,843 | 2,019,297 |
| 期末餘額 | 788,301 | 17,422 | 805,723 | 339,074 | 82,919 | 75,811 | 158,730 | -49,133 | 582 | -48,551 | -55,213 | 1,199,763 | 2,012,843 | 3,212,606 |

去年同期

| 民國105年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 其他 | 股本合計 | 資本公積 | 法定盈餘公積 | 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 | 678,990 | 0 | 678,990 | 280,425 | 91,806 | -21,589 | 70,217 | 45,547 | -626 | 44,921 | -15,938 | 1,058,615 | 0 | 1,058,615 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -33,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,248 | 0 | -33,248 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 5,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,558 | 0 | 5,558 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 114,236 | 114,236 | 0 | 0 | 0 | 0 | 114,236 | 4,869 | 119,105 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,921 | 196 | -56,725 | 0 | -56,725 | 0 | -56,725 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 114,236 | 114,236 | -56,921 | 196 | -56,725 | 0 | 57,511 | 4,869 | 62,380 |
| 可轉換公司債轉換 | 0 | 15,075 | 15,075 | 31,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,412 | 0 | 46,412 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,780 | -13,780 | 0 | -13,780 |
| 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 | -9,893 | -9,893 | 0 | 0 | 0 | 0 | -9,893 | 0 | -9,893 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,869 | -4,869 |
| 權益增加（減少）總額 | 0 | 15,075 | 15,075 | 3,647 | 0 | 104,343 | 104,343 | -56,921 | 196 | -56,725 | -13,780 | 52,560 | 0 | 52,560 |
| 期末餘額 | 678,990 | 15,075 | 694,065 | 284,072 | 91,806 | 82,754 | 174,560 | -11,374 | -430 | -11,804 | -29,718 | 1,111,175 | 0 | 1,111,175 |