Qisda — Interim / Quarterly Report 2015

May 15, 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年第1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 | 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 | 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 | 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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 16,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,105 | 0 | 16,105 |
| 本期淨利（淨損） | 0 | 0 | 0 | 620,005 | 620,005 | 0 | 0 | 0 | 0 | 0 | 620,005 | 52,704 | 672,709 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -308,298 | 191,729 | 0 | -116,569 | 0 | -116,569 | -57,712 | -174,281 |
| 本期綜合損益總額 | 0 | 0 | 0 | 620,005 | 620,005 | -308,298 | 191,729 | 0 | -116,569 | 0 | 503,436 | -5,008 | 498,428 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -6,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,191 | -1,770 | -7,961 |
| 對子公司所有權權益變動 | 0 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 20,113 | 20,235 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,433 | 2,433 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,215 | -1,215 |
| 權益增加（減少）總額 | 0 | 0 | 10,036 | 620,005 | 620,005 | -308,298 | 191,729 | 0 | -116,569 | 0 | 513,472 | 14,553 | 528,025 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,000,328 | 3,176,561 | 3,176,561 | 1,346,038 | 739,408 | -129,666 | 1,955,780 | 0 | 26,800,489 | 4,761,999 | 31,562,488 |

去年同期

| 民國103年第1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 | 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 | 15,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,709 | 0 | 15,709 |
| 本期淨利（淨損） | 0 | 0 | 0 | 284,346 | 284,346 | 0 | 0 | 0 | 0 | 0 | 284,346 | 139,103 | 423,449 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 152,113 | 14,813 | 0 | 166,926 | 0 | 166,926 | 20,036 | 186,962 |
| 本期綜合損益總額 | 0 | 0 | 0 | 284,346 | 284,346 | 152,113 | 14,813 | 0 | 166,926 | 0 | 451,272 | 159,139 | 610,411 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -422 | 1,914 | 1,492 |
| 對子公司所有權權益變動 | 0 | 0 | 1,720,266 | 0 | 0 | -78,874 | 0 | 0 | -78,874 | 0 | 1,641,392 | 1,358,308 | 2,999,700 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,462 | 2,462 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,635 | 1,635 |
| 權益增加（減少）總額 | 0 | 0 | 1,735,553 | 284,346 | 284,346 | 73,239 | 14,813 | 0 | 88,052 | 0 | 2,107,951 | 1,523,458 | 3,631,409 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,735,553 | -62,991 | -62,991 | 905,610 | 513,964 | -99,926 | 1,319,648 | -213 | 22,659,817 | 4,396,300 | 27,056,117 |