PARPRO — Interim / Quarterly Report 2018

Mar 11, 2019

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 | 245,215 | 245,215 | 0 | 0 | 0 | 0 | 0 | 245,215 | 45,960 | 291,175 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005 | 1,005 | 41,172 | 164 | 0 | 41,336 | 0 | 42,341 | -11,581 | 30,760 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 246,220 | 246,220 | 41,172 | 164 | 0 | 41,336 | 0 | 287,556 | 34,379 | 321,935 |
| 可轉換公司債轉換 | 16,152 | -6,873 | 9,279 | 16,806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,085 | 0 | 26,085 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,678 | -32,678 | 0 | -32,678 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 2,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,443 | 19,116 | 21,559 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -2,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,306 | 116,866 | 114,560 |
| 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 | -65,284 | -65,284 |
| 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 | 16,152 | -6,873 | 9,279 | -47,695 | 8,407 | 70,575 | 159,236 | 238,218 | 41,172 | 158 | 0 | 41,330 | -16,741 | 224,391 | 105,077 | 329,468 |
| 期末餘額 | 821,875 | 0 | 821,875 | 303,623 | 91,326 | 70,575 | 246,632 | 408,533 | -29,918 | 308 | 0 | -29,610 | -71,941 | 1,432,480 | 2,432,675 | 3,865,155 |

去年同期

| 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 | 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 |
| 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 |
| 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 |