PCSC — Interim / Quarterly Report 2019

Aug 5, 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108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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評價(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 | 10,396,223 | 10,396,223 | 45,059 | 12,293,442 | 398,859 | 12,064,862 | 24,757,163 | -279,829 | 333,434 | 53,605 | | 35,252,050 | 8,772,977 | 44,025,027 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,020,639 | 0 | -1,020,639 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -398,859 | 398,859 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -9,148,676 | -9,148,676 | 0 | 0 | 0 | | -9,148,676 | 0 | -9,148,676 |
| 其他資本公積變動數 | 0 | 0 | 562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 562 | 0 | 562 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 333 | 0 | 333 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,497,751 | 5,497,751 | 0 | 0 | 0 | | 5,497,751 | 732,419 | 6,230,170 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363,038 | 122,128 | 485,166 | | 485,166 | 87,917 | 573,083 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,497,751 | 5,497,751 | 363,038 | 122,128 | 485,166 | | 5,982,917 | 820,336 | 6,803,253 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,244,699 | -1,244,699 |
| 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 | 46 | 46 | 0 | 0 | 0 | | 46 | 0 | 46 |
| 權益增加(減少)總額 | 0 | 0 | 895 | 1,020,639 | -398,859 | -4,272,659 | -3,650,879 | 363,038 | 122,128 | 485,166 | | -3,164,818 | -424,363 | -3,589,181 |
| 期末餘額 | 10,396,223 | 10,396,223 | 45,954 | 13,314,081 | 0 | 7,792,203 | 21,106,284 | 83,209 | 455,562 | 538,771 | | 32,087,232 | 8,348,614 | 40,435,846 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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評價(損)益 | 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 | 5,169,992 | 5,169,992 | 0 | 0 | 0 | 0 | | 5,169,992 | 707,344 | 5,877,336 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 47,123 | 47,123 | 444,351 | 8,398 | 0 | 452,749 | | 499,872 | -65,739 | 434,133 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,217,115 | 5,217,115 | 444,351 | 8,398 | 0 | 452,749 | | 5,669,864 | 641,605 | 6,311,469 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,413,738 | -1,413,738 |
| 權益增加(減少)總額 | 0 | 0 | 536 | 3,101,709 | 398,859 | -24,274,009 | -20,773,441 | 444,351 | 8,398 | 0 | 452,749 | | -20,320,156 | -772,133 | -21,092,289 |
| 期末餘額 | 10,396,223 | 10,396,223 | 44,411 | 12,293,442 | 398,859 | 7,132,744 | 19,825,045 | -461,957 | 486,394 | 0 | 24,437 | | 30,290,116 | 8,114,812 | 38,404,928 |