Primax — Annual Report 2018

Mar 28, 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 | 預收股本 | 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 | 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 | 4,456,883 | 3,085 | 4,459,968 | 1,232,490 | 982,041 | 97,300 | 5,008,344 | 6,087,685 | -372,554 | 0 | 73,489 | -95,806 | -394,871 | | 11,385,272 | 1,596,530 | 12,981,802 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 42,573 | 42,573 | 0 | 30,916 | -73,489 | 0 | -42,573 | | 0 | 0 | 0 |
| 期初重編後餘額 | 4,456,883 | 3,085 | 4,459,968 | 1,232,490 | 982,041 | 97,300 | 5,050,917 | 6,130,258 | -372,554 | 30,916 | 0 | -95,806 | -437,444 | | 11,385,272 | 1,596,530 | 12,981,802 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 205,742 | 0 | -205,742 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 201,765 | -201,765 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,430,068 | -1,430,068 | 0 | 0 | 0 | 0 | 0 | | -1,430,068 | 0 | -1,430,068 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 81,571 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 0 | 134 | | 81,705 | 230,640 | 312,345 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,826,870 | 1,826,870 | 0 | 0 | 0 | 0 | 0 | | 1,826,870 | 87,105 | 1,913,975 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -473 | -473 | -187,628 | -134,472 | 0 | 0 | -322,100 | | -322,573 | -4,746 | -327,319 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,826,397 | 1,826,397 | -187,628 | -134,472 | 0 | 0 | -322,100 | | 1,504,297 | 82,359 | 1,586,656 |
| 其他 | 17,640 | -3,085 | 14,555 | 63,016 | 0 | 0 | -1,256 | -1,256 | 0 | 1,256 | 0 | 7,044 | 8,300 | | 84,615 | 1,434,768 | 1,519,383 |
| 權益增加(減少)總額 | 17,640 | -3,085 | 14,555 | 144,587 | 205,742 | 201,765 | -12,434 | 395,073 | -187,628 | -133,082 | 0 | 7,044 | -313,666 | | 240,549 | 1,747,767 | 1,988,316 |
| 期末餘額 | 4,474,523 | 0 | 4,474,523 | 1,377,077 | 1,187,783 | 299,065 | 5,038,483 | 6,525,331 | -560,182 | -102,166 | 0 | -88,762 | -751,110 | | 11,625,821 | 3,344,297 | 14,970,118 |

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 | 預收股本 | 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 | 備供出售金融資產未實現利益（損失） | 其他 | 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 | 4,421,343 | 3,024 | 4,424,367 | 791,466 | 788,634 | 97,300 | 4,779,419 | 5,665,353 | -259,911 | 405,466 | -27,017 | 118,538 | | 10,999,724 | 1,244,734 | 12,244,458 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 193,407 | 0 | -193,407 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,111,886 | -1,111,886 | 0 | 0 | 0 | 0 | | -1,111,886 | 0 | -1,111,886 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,057,415 | 2,057,415 | 0 | 0 | 0 | 0 | | 2,057,415 | 111,566 | 2,168,981 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -5,909 | -5,909 | -112,643 | -331,977 | 0 | -444,620 | | -450,529 | 4,619 | -445,910 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,051,506 | 2,051,506 | -112,643 | -331,977 | 0 | -444,620 | | 1,606,886 | 116,185 | 1,723,071 |
| 股份基礎給付 | 0 | 0 | 0 | 11,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 11,072 | 2,604 | 13,676 |
| 其他 | 35,540 | 61 | 35,601 | 429,952 | 0 | 0 | -517,288 | -517,288 | 0 | 0 | -68,789 | -68,789 | | -120,524 | 233,007 | 112,483 |
| 權益增加(減少)總額 | 35,540 | 61 | 35,601 | 441,024 | 193,407 | 0 | 228,925 | 422,332 | -112,643 | -331,977 | -68,789 | -513,409 | | 385,548 | 351,796 | 737,344 |
| 期末餘額 | 4,456,883 | 3,085 | 4,459,968 | 1,232,490 | 982,041 | 97,300 | 5,008,344 | 6,087,685 | -372,554 | 73,489 | -95,806 | -394,871 | | 11,385,272 | 1,596,530 | 12,981,802 |