PARPRO — Interim / Quarterly Report 2018

May 15, 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 | 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 | 805,723 | 6,873 | 812,596 | 351,318 | 82,919 | 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 | 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 | 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 | 0 | 0 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股股票股利 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 40,869 | 40,869 | 0 | 0 | 0 | 0 | 0 | 40,869 | 20,167 | 61,036 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,853 | 158 | 0 | -27,695 | 0 | -27,695 | 4,677 | -23,018 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 40,869 | 40,869 | -27,853 | 158 | 0 | -27,695 | 0 | 13,174 | 24,844 | 38,018 |
| 可轉換公司債轉換 | 6,873 | 68 | 6,941 | 12,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,486 | 0 | 19,486 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505 | 33,265 | 32,760 |
| 股份基礎給付 | 0 | 0 | 0 | 10,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,098 | 0 | 10,098 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,301 | -6,301 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 6,873 | 68 | 6,941 | 22,138 | 0 | 40,869 | 40,869 | -27,853 | 158 | 0 | -27,695 | 0 | 42,253 | 51,808 | 94,061 |
| 期末餘額 | 812,596 | 6,941 | 819,537 | 373,456 | 82,919 | 128,265 | 211,184 | -98,943 | 308 | 0 | -98,635 | -55,200 | 1,250,342 | 2,379,406 | 3,629,748 |

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 | 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 | 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 | 0 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,897 | 5,897 | 0 | 0 | 0 | 0 | 0 | 5,897 | 0 | 5,897 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,114 | 0 | 2 | -85,112 | 0 | -85,112 | 0 | -85,112 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,897 | 5,897 | -85,114 | 0 | 2 | -85,112 | 0 | -79,215 | 0 | -79,215 |
| 可轉換公司債轉換 | 14,925 | -5,348 | 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 | -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 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 14,925 | -5,348 | 9,577 | 20,331 | 0 | 5,897 | 5,897 | -85,114 | 0 | 2 | -85,112 | -3,356 | -52,663 | 0 | -52,663 |
| 期末餘額 | 708,990 | 9,577 | 718,567 | 336,017 | 70,217 | 132,918 | 203,135 | -60,928 | 0 | -945 | -61,873 | -55,200 | 1,140,646 | 0 | 1,140,646 |