PARPRO — Interim / Quarterly Report 2018

Nov 12, 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 | 其他 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 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 | 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 | 805,723 | 6,873 | 812,596 | 351,318 | 82,919 | 0 | 87,031 | 169,950 | -71,090 | 0 | 515 | -70,575 | -55,200 | 1,208,089 | 2,327,598 | 3,535,687 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 150 | -515 | -365 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 805,723 | 6,873 | 812,596 | 351,318 | 82,919 | 0 | 87,396 | 170,315 | -71,090 | 150 | 0 | -70,940 | -55,200 | 1,208,089 | 2,327,598 | 3,535,687 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 8,407 | 0 | -8,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 70,575 | -70,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -8,008 | -8,008 | 0 | 0 | 0 | 0 | 0 | -8,008 | 0 | -8,008 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -72,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,074 | 0 | -72,074 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 197,715 | 197,715 | 0 | 0 | 0 | 0 | 0 | 197,715 | 55,635 | 253,350 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,587 | 164 | 0 | 31,751 | 0 | 31,751 | -20,192 | 11,559 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 197,715 | 197,715 | 31,587 | 164 | 0 | 31,751 | 0 | 229,466 | 35,443 | 264,909 |
| 可轉換公司債轉換 | 16,082 | -6,803 | 9,279 | 16,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,085 | 0 | 26,085 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -4,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,052 | 119,647 | 115,595 |
| 股份基礎給付 | 0 | 0 | 0 | 7,436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,937 | 23,373 | 0 | 23,373 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,502 | -54,502 |
| 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 | 0 | 0 | 0 | 6 | 6 | 0 | -6 | 0 | -6 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 16,082 | -6,803 | 9,279 | -51,884 | 8,407 | 70,575 | 110,731 | 189,713 | 31,587 | 158 | 0 | 31,745 | 15,937 | 194,790 | 100,588 | 295,378 |
| 期末餘額 | 821,805 | 70 | 821,875 | 299,434 | 91,326 | 70,575 | 198,127 | 360,028 | -39,503 | 308 | 0 | -39,195 | -39,263 | 1,402,879 | 2,428,186 | 3,831,065 |

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 | 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 | 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 |
| 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 | 123,283 | 123,283 | 0 | 0 | 0 | 0 | 123,283 | 81,148 | 204,431 |
| 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 | 123,283 | 123,283 | -73,319 | 1,529 | -71,790 | 0 | 51,493 | 106,037 | 157,530 |
| 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 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -13 | 0 | -13 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,225,536 | 2,225,536 |
| 權益增加(減少)總額 | 94,236 | 2,497 | 96,733 | 23,388 | 12,702 | -993 | 11,709 | -73,319 | 1,529 | -71,790 | -3,369 | 56,671 | 2,331,573 | 2,388,244 |
| 期末餘額 | 788,301 | 17,422 | 805,723 | 339,074 | 82,919 | 126,028 | 208,947 | -49,133 | 582 | -48,551 | -55,213 | 1,249,980 | 2,331,573 | 3,581,553 |