Qisda — Interim / Quarterly Report 2015

Nov 13, 2015

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 | 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 | 2,426,890 | 2,426,890 | 1,654,336 | 547,679 | 0 | 2,202,015 | 0 | 26,287,017 | 4,747,446 | 31,034,463 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 129,666 | 129,666 | 0 | 0 | -129,666 | -129,666 | 0 | 0 | 0 | 0 |
| 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 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -1,180,069 | -1,180,069 | 0 | 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 | 118,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,810 | 0 | 118,810 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,913,255 | 1,913,255 | 0 | 0 | 0 | 0 | 0 | 1,913,255 | 133,854 | 2,047,109 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 619,869 | -742,560 | 0 | -122,691 | 0 | -122,691 | -14,926 | -137,617 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,913,255 | 1,913,255 | 619,869 | -742,560 | 0 | -122,691 | 0 | 1,790,564 | 118,928 | 1,909,492 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -171,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,043 | -706,934 | -877,977 |
| 對子公司所有權權益變動 | 0 | 0 | 1,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,078 | 21,343 | 22,421 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,385 | 7,385 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,518 | -7,518 |
| 其他 | 0 | 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 | -51,155 | 242,689 | 490,497 | 733,186 | 619,869 | -742,560 | 0 | -122,691 | 0 | 559,340 | -814,115 | -254,775 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,939,137 | 242,689 | 3,047,053 | 3,289,742 | 2,274,205 | -194,881 | -129,666 | 1,949,658 | 0 | 26,846,357 | 3,933,331 | 30,779,688 |

去年同期

| 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 | 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 | 0 | 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 | 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 | 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 | 21,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,777 | 0 | 21,777 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 2,156,849 | 2,156,849 | 0 | 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 | 0 | 176,110 | 4,250 | 0 | 180,360 | 0 | 180,360 | 92,888 | 273,248 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 2,156,849 | 2,156,849 | 176,110 | 4,250 | 0 | 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 | 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 | 263,355 | 0 | 0 | 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 | 0 | -78,874 | 0 | 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 | 0 | 0 | 7,053 | 7,053 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,990 | -22,990 |
| 其他 | 0 | 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 | 2,013,524 | 0 | 2,155,953 | 2,155,953 | 97,236 | 4,250 | 0 | 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 | 0 | 1,808,616 | 1,808,616 | 929,607 | 503,401 | -99,926 | 1,333,082 | 0 | 24,823,042 | 4,599,916 | 29,422,958 |