PARPRO — Interim / Quarterly Report 2018

Aug 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 122,971 | 122,971 | 0 | 0 | 0 | 0 | 0 | 122,971 | 54,236 | 177,207 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,028 | 164 | 0 | 32,192 | 0 | 32,192 | -6,131 | 26,061 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 122,971 | 122,971 | 32,028 | 164 | 0 | 32,192 | 0 | 155,163 | 48,105 | 203,268 |
| 可轉換公司債轉換 | 13,814 | -4,605 | 9,209 | 16,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,891 | 0 | 25,891 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 3,337 | 3,312 |
| 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 | -40,613 | -40,613 |
| 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 | 13,814 | -4,605 | 9,209 | -47,981 | 8,407 | 70,575 | 35,987 | 114,969 | 32,028 | 158 | 0 | 32,186 | 15,937 | 124,320 | 10,829 | 135,149 |
| 期末餘額 | 819,537 | 2,268 | 821,805 | 303,337 | 91,326 | 70,575 | 123,383 | 285,284 | -39,062 | 308 | 0 | -38,754 | -39,263 | 1,332,409 | 2,338,427 | 3,670,836 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 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 | 694,065 | 0 | 14,925 | 708,990 | 315,686 | 70,217 | 127,021 | 197,238 | 24,186 | 0 | -947 | 23,239 | -51,844 | 1,193,309 | 0 | 1,193,309 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 12,702 | -12,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -41,840 | -41,840 | 0 | 0 | 0 | 0 | 0 | -41,840 | 0 | -41,840 |
| 普通股股票股利 | 0 | 69,734 | 0 | 69,734 | 0 | 0 | -69,734 | -69,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | -27,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,893 | 0 | -27,893 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 102,384 | 102,384 | 0 | 0 | 0 | 0 | 0 | 102,384 | 20,921 | 123,305 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,314 | 0 | 972 | -68,342 | 0 | -68,342 | 59 | -68,283 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 102,384 | 102,384 | -69,314 | 0 | 972 | -68,342 | 0 | 34,042 | 20,980 | 55,022 |
| 可轉換公司債轉換 | 24,502 | 0 | -14,925 | 9,577 | 20,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,908 | 0 | 29,908 |
| 庫藏股買回 | 0 | 0 | 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 | 0 | 0 | -3,262 | -3,262 | 0 | -3,262 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,229,003 | 2,229,003 |
| 權益增加(減少)總額 | 24,502 | 69,734 | -14,925 | 79,311 | -7,562 | 12,702 | -21,892 | -9,190 | -69,314 | 0 | 972 | -68,342 | -6,618 | -12,401 | 2,249,983 | 2,237,582 |
| 期末餘額 | 718,567 | 69,734 | 0 | 788,301 | 308,124 | 82,919 | 105,129 | 188,048 | -45,128 | 0 | 25 | -45,103 | -58,462 | 1,180,908 | 2,249,983 | 3,430,891 |