PARPRO — Interim / Quarterly Report 2017

Mar 22, 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106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 | 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 | 84,066 | 84,066 | 0 | 0 | 0 | 0 | 84,066 | 82,034 | 166,100 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 220 | 220 | -95,276 | 1,462 | -93,814 | 0 | -93,594 | 20,027 | -73,567 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 84,286 | 84,286 | -95,276 | 1,462 | -93,814 | 0 | -9,528 | 102,061 | 92,533 |
| 可轉換公司債轉換 | 41,924 | -8,052 | 33,872 | 63,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,397 | 0 | 97,397 |
| 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 | 2,225,537 | 2,225,537 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 111,658 | -8,052 | 103,606 | 35,632 | 12,702 | -39,990 | -27,288 | -95,276 | 1,462 | -93,814 | -3,356 | 14,780 | 2,327,598 | 2,342,378 |
| 期末餘額 | 805,723 | 6,873 | 812,596 | 351,318 | 82,919 | 87,031 | 169,950 | -71,090 | 515 | -70,575 | -55,200 | 1,208,089 | 2,327,598 | 3,535,687 |

去年同期

| 民國105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 | 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 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -21,589 | 21,589 | 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 | 5,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,652 | 0 | 5,652 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 136,997 | 136,997 | 0 | 0 | 0 | 0 | 136,997 | 4,869 | 141,866 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -83 | -83 | -21,361 | -321 | -21,682 | 0 | -21,765 | 0 | -21,765 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 136,914 | 136,914 | -21,361 | -321 | -21,682 | 0 | 115,232 | 4,869 | 120,101 |
| 可轉換公司債轉換 | 15,075 | 14,925 | 30,000 | 62,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,857 | 0 | 92,857 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,906 | -35,906 | 0 | -35,906 |
| 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 | 15,075 | 14,925 | 30,000 | 35,261 | -21,589 | 148,610 | 127,021 | -21,361 | -321 | -21,682 | -35,906 | 134,694 | 0 | 134,694 |
| 期末餘額 | 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 |