PCSC — Interim / Quarterly Report 2018

Nov 5, 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 | 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 | 10,396,223 | 10,396,223 | 43,875 | 9,191,733 | 0 | 31,381,290 | 40,573,023 | -906,308 | 0 | 507,449 | -398,859 | | 50,614,262 | 8,892,148 | 59,506,410 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 25,463 | 25,463 | 0 | 477,996 | -507,449 | -29,453 | | -3,990 | -5,203 | -9,193 |
| 期初重編後餘額 | 10,396,223 | 10,396,223 | 43,875 | 9,191,733 | 0 | 31,406,753 | 40,598,486 | -906,308 | 477,996 | 0 | -428,312 | | 50,610,272 | 8,886,945 | 59,497,217 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 3,101,709 | 0 | -3,101,709 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 398,859 | -398,859 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -25,990,556 | -25,990,556 | 0 | 0 | 0 | 0 | | -25,990,556 | 0 | -25,990,556 |
| 其他資本公積變動數 | 0 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 536 | 0 | 536 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 7,944,089 | 7,944,089 | 0 | 0 | 0 | 0 | | 7,944,089 | 1,047,777 | 8,991,866 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 47,123 | 47,123 | 417,222 | -13,557 | 0 | 403,665 | | 450,788 | -89,281 | 361,507 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 7,991,212 | 7,991,212 | 417,222 | -13,557 | 0 | 403,665 | | 8,394,877 | 958,496 | 9,353,373 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,503,308 | -1,503,308 |
| 權益增加(減少)總額 | 0 | 0 | 536 | 3,101,709 | 398,859 | -21,499,912 | -17,999,344 | 417,222 | -13,557 | 0 | 403,665 | | -17,595,143 | -544,812 | -18,139,955 |
| 期末餘額 | 10,396,223 | 10,396,223 | 44,411 | 12,293,442 | 398,859 | 9,906,841 | 22,599,142 | -489,086 | 464,439 | 0 | -24,647 | | 33,015,129 | 8,342,133 | 41,357,262 |

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 | 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） | 與待出售非流動資產(或處分群組)直接相關之權益 | 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 | 10,396,223 | 10,396,223 | 1,158 | 8,208,064 | 9,839,244 | 18,047,308 | -186,228 | 357,817 | 0 | 171,589 | | 28,616,278 | 4,644,652 | 33,260,930 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 983,669 | -983,669 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -8,316,978 | -8,316,978 | 0 | 0 | 0 | 0 | | -8,316,978 | 0 | -8,316,978 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 42,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 42,917 | 0 | 42,917 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 8,618,381 | 8,618,381 | 0 | 0 | 0 | 0 | | 8,618,381 | 937,922 | 9,556,303 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -266 | -266 | -253,235 | 161,420 | 0 | -91,815 | | -92,081 | -140,941 | -233,022 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 8,618,115 | 8,618,115 | -253,235 | 161,420 | 0 | -91,815 | | 8,526,300 | 796,981 | 9,323,281 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -793,390 | -793,390 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 88,031 | 0 | -88,031 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 42,917 | 983,669 | -682,532 | 301,137 | -165,204 | 161,420 | -88,031 | -91,815 | | 252,239 | 3,591 | 255,830 |
| 期末餘額 | 10,396,223 | 10,396,223 | 44,075 | 9,191,733 | 9,156,712 | 18,348,445 | -351,432 | 519,237 | -88,031 | 79,774 | | 28,868,517 | 4,648,243 | 33,516,760 |