Qisda — Annual Report 2015

Mar 31, 2016

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104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 | 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（損）益 | 確定福利計畫再衡量數 | 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 | 19,667,820 | 19,667,820 | 1,990,292 | 0 | 2,556,556 | 2,556,556 | 1,654,336 | 547,679 | -129,666 | 2,072,349 | | 26,287,017 | 4,747,446 | 31,034,463 |
| 期初重編後餘額 | 19,667,820 | 19,667,820 | 1,990,292 | 0 | 2,556,556 | 2,556,556 | 1,654,336 | 547,679 | -129,666 | 2,072,349 | | 26,287,017 | 4,747,446 | 31,034,463 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 242,689 | -242,689 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -1,180,069 | -1,180,069 | 0 | 0 | 0 | 0 | | -1,180,069 | 0 | -1,180,069 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 116,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 116,004 | 0 | 116,004 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 2,169,178 | 2,169,178 | 0 | 0 | 0 | 0 | | 2,169,178 | 76,306 | 2,245,484 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 442,935 | -575,201 | -60,724 | -192,990 | | -192,990 | -32,090 | -225,080 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 2,169,178 | 2,169,178 | 442,935 | -575,201 | -60,724 | -192,990 | | 1,976,188 | 44,216 | 2,020,404 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -54,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -54,935 | -666,948 | -721,883 |
| 對子公司所有權權益變動 | 0 | 0 | 127,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 127,677 | 177,213 | 304,890 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 51,635 | 51,635 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -7,402 | -7,402 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -247,319 | -247,319 |
| 權益增加（減少）總額 | 0 | 0 | 188,746 | 242,689 | 746,420 | 989,109 | 442,935 | -575,201 | -60,724 | -192,990 | | 984,865 | -648,605 | 336,260 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,179,038 | 242,689 | 3,302,976 | 3,545,665 | 2,097,271 | -27,522 | -190,390 | 1,879,359 | | 27,271,882 | 4,098,841 | 31,370,723 |

去年同期

| 民國103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 | 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（損）益 | 確定福利計畫再衡量數 | 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 | 19,667,820 | 19,667,820 | 0 | -447,263 | -447,263 | 832,371 | 499,151 | 0 | 1,331,522 | -213 | 20,551,866 | 2,872,842 | 23,424,708 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 99,926 | 99,926 | 0 | 0 | -99,926 | -99,926 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 19,667,820 | 19,667,820 | 0 | -347,337 | -347,337 | 832,371 | 499,151 | -99,926 | 1,231,596 | -213 | 20,551,866 | 2,872,842 | 23,424,708 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -66,279 | -66,279 | 0 | 0 | 0 | 0 | 0 | -66,279 | 0 | -66,279 |
| 本期淨利（淨損） | 0 | 0 | 0 | 2,971,068 | 2,971,068 | 0 | 0 | 0 | 0 | 0 | 2,971,068 | 362,071 | 3,333,139 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 900,839 | 48,528 | -29,740 | 919,627 | 0 | 919,627 | 198,634 | 1,118,261 |
| 本期綜合損益總額 | 0 | 0 | 0 | 2,971,068 | 2,971,068 | 900,839 | 48,528 | -29,740 | 919,627 | 0 | 3,890,695 | 560,705 | 4,451,400 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | -896 | -896 | 0 | 0 | 0 | 0 | 213 | -683 | 0 | -683 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 259,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,674 | 11,146 | 270,820 |
| 對子公司所有權權益變動 | 0 | 0 | 1,730,618 | 0 | 0 | -78,874 | 0 | 0 | -78,874 | 0 | 1,651,744 | 1,378,658 | 3,030,402 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,513 | 9,513 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,379 | -24,379 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,039 | -61,039 |
| 權益增加（減少）總額 | 0 | 0 | 1,990,292 | 2,903,893 | 2,903,893 | 821,965 | 48,528 | -29,740 | 840,753 | 213 | 5,735,151 | 1,874,604 | 7,609,755 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,990,292 | 2,556,556 | 2,556,556 | 1,654,336 | 547,679 | -129,666 | 2,072,349 | 0 | 26,287,017 | 4,747,446 | 31,034,463 |