Qisda — Interim / Quarterly Report 2014

Nov 14, 2014

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103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 | 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 | 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 | 1,331,522 | -213 | 20,551,866 | 2,872,842 | 23,424,708 |
| 期初重編後餘額 | 19,667,820 | 19,667,820 | 0 | -447,263 | -447,263 | 832,371 | 499,151 | 1,331,522 | -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 | 21,777 | 0 | 0 | 0 | 0 | 0 | 0 | 21,777 | 0 | 21,777 |
| 本期淨利（淨損） | 0 | 0 | 0 | 2,156,849 | 2,156,849 | 0 | 0 | 0 | 0 | 2,156,849 | 316,230 | 2,473,079 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 176,110 | 4,250 | 180,360 | 0 | 180,360 | 92,888 | 273,248 |
| 本期綜合損益總額 | 0 | 0 | 0 | 2,156,849 | 2,156,849 | 176,110 | 4,250 | 180,360 | 0 | 2,337,209 | 409,118 | 2,746,327 |
| 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 | 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 | 263,355 | 0 | 0 | 0 | 0 | 0 | 0 | 263,355 | 18,179 | 281,534 |
| 對子公司所有權權益變動 | 0 | 0 | 1,728,392 | 0 | 0 | -78,874 | 0 | -78,874 | 0 | 1,649,518 | 1,376,753 | 3,026,271 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,053 | 7,053 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,029 | -84,029 |
| 權益增加（減少）總額 | 0 | 0 | 2,013,524 | 2,155,953 | 2,155,953 | 97,236 | 4,250 | 101,486 | 213 | 4,271,176 | 1,727,074 | 5,998,250 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,013,524 | 1,708,690 | 1,708,690 | 929,607 | 503,401 | 1,433,008 | 0 | 24,823,042 | 4,599,916 | 29,422,958 |

去年同期

| 民國102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 | 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 | 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 | -977,063 | -977,063 | 267,043 | -590,638 | -323,595 | -6,880 | 18,360,282 | 1,995,986 | 20,356,268 |
| 期初重編後餘額 | 19,667,820 | 19,667,820 | 0 | -977,063 | -977,063 | 267,043 | -590,638 | -323,595 | -6,880 | 18,360,282 | 1,995,986 | 20,356,268 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -201,738 | -201,738 | 0 | 0 | 0 | 0 | -201,738 | 0 | -201,738 |
| 本期淨利（淨損） | 0 | 0 | 0 | 69,039 | 69,039 | 0 | 0 | 0 | 0 | 69,039 | 489,726 | 558,765 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 338,569 | 915,636 | 1,254,205 | 0 | 1,254,205 | 67,297 | 1,321,502 |
| 本期綜合損益總額 | 0 | 0 | 0 | 69,039 | 69,039 | 338,569 | 915,636 | 1,254,205 | 0 | 1,323,244 | 557,023 | 1,880,267 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,667 | 6,667 | 0 | 6,667 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,630 | -2,630 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,635 | 23,635 |
| 權益增加（減少）總額 | 0 | 0 | 0 | -132,699 | -132,699 | 338,569 | 915,636 | 1,254,205 | 6,667 | 1,128,173 | 578,028 | 1,706,201 |
| 期末餘額 | 19,667,820 | 19,667,820 | 0 | -1,109,762 | -1,109,762 | 605,612 | 324,998 | 930,610 | -213 | 19,488,455 | 2,574,014 | 22,062,469 |