Primax — Interim / Quarterly Report 2018

Nov 13, 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 | 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 | 59,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 59,018 | 221,008 | 280,026 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,355,745 | 1,355,745 | 0 | 0 | 0 | 0 | 0 | | 1,355,745 | 59,279 | 1,415,024 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275,435 | -106,886 | 0 | 0 | -382,321 | | -382,321 | -24,373 | -406,694 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,355,745 | 1,355,745 | -275,435 | -106,886 | 0 | 0 | -382,321 | | 973,424 | 34,906 | 1,008,330 |
| 其他 | 20,270 | -3,085 | 17,185 | 84,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,384 | -27,384 | | 73,994 | 1,440,110 | 1,514,104 |
| 權益增加(減少)總額 | 20,270 | -3,085 | 17,185 | 143,211 | 205,742 | 201,765 | -481,830 | -74,323 | -275,435 | -106,886 | 0 | -27,384 | -409,705 | | -323,632 | 1,696,024 | 1,372,392 |
| 期末餘額 | 4,477,153 | 0 | 4,477,153 | 1,375,701 | 1,187,783 | 299,065 | 4,569,087 | 6,055,935 | -647,989 | -75,970 | 0 | -123,190 | -847,149 | | 11,061,640 | 3,292,554 | 14,354,194 |

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 | 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 | 4,421,343 | 3,024 | 4,424,367 | 791,466 | 788,634 | 97,300 | 4,779,419 | 5,665,353 | -259,911 | 0 | 405,466 | -27,017 | 118,538 | | 10,999,724 | 1,244,734 | 12,244,458 |
| 期初重編後餘額 | 4,421,343 | 3,024 | 4,424,367 | 791,466 | 788,634 | 97,300 | 4,779,419 | 5,665,353 | -259,911 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,111,886 | -1,111,886 | 0 | 0 | 0 | 0 | 0 | | -1,111,886 | 0 | -1,111,886 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,499,186 | 1,499,186 | 0 | 0 | 0 | 0 | 0 | | 1,499,186 | 92,097 | 1,591,283 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,570 | 0 | 49,015 | 0 | -78,555 | | -78,555 | -8,457 | -87,012 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,499,186 | 1,499,186 | -127,570 | 0 | 49,015 | 0 | -78,555 | | 1,420,631 | 83,640 | 1,504,271 |
| 股份基礎給付 | 0 | 0 | 0 | 1,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,967 | 843 | 2,810 |
| 其他 | 31,130 | 7,894 | 39,024 | 121,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,371 | -94,371 | | 66,645 | 0 | 66,645 |
| 權益增加(減少)總額 | 31,130 | 7,894 | 39,024 | 123,959 | 193,407 | 0 | 193,893 | 387,300 | -127,570 | 0 | 49,015 | -94,371 | -172,926 | | 377,357 | 84,483 | 461,840 |
| 期末餘額 | 4,452,473 | 10,918 | 4,463,391 | 915,425 | 982,041 | 97,300 | 4,973,312 | 6,052,653 | -387,481 | 0 | 454,481 | -121,388 | -54,388 | | 11,377,081 | 1,329,217 | 12,706,298 |