Qisda — Interim / Quarterly Report 2015

Mar 31, 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 | 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 | 0 | -66,279 | -66,279 | 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 | 2,971,068 | 362,071 | 3,333,139 |
| 本期其他綜合損益 | 0 | 0 | 0 | -29,740 | -29,740 | 900,839 | 48,528 | 949,367 | 0 | 919,627 | 198,634 | 1,118,261 |
| 本期綜合損益總額 | 0 | 0 | 0 | 2,941,328 | 2,941,328 | 900,839 | 48,528 | 949,367 | 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 | 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 | 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 | -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 | 9,513 | 9,513 |
| 非控制權益增減 | 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 | -61,039 | -61,039 |
| 權益增加（減少）總額 | 0 | 0 | 1,990,292 | 2,874,153 | 2,874,153 | 821,965 | 48,528 | 870,493 | 213 | 5,735,151 | 1,874,604 | 7,609,755 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,990,292 | 2,426,890 | 2,426,890 | 1,654,336 | 547,679 | 2,202,015 | 0 | 26,287,017 | 4,747,446 | 31,034,463 |

去年同期

| 民國102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 | 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 | -201,612 | -201,612 | 0 | 0 | 0 | 0 | -201,612 | 0 | -201,612 |
| 本期淨利（淨損） | 0 | 0 | 0 | 709,272 | 709,272 | 0 | 0 | 0 | 0 | 709,272 | 696,706 | 1,405,978 |
| 本期其他綜合損益 | 0 | 0 | 0 | 27,230 | 27,230 | 565,328 | 1,089,789 | 1,655,117 | 0 | 1,682,347 | 115,183 | 1,797,530 |
| 本期綜合損益總額 | 0 | 0 | 0 | 736,502 | 736,502 | 565,328 | 1,089,789 | 1,655,117 | 0 | 2,391,619 | 811,889 | 3,203,508 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | -5,090 | -5,090 | 0 | 0 | 0 | 6,667 | 1,577 | 0 | 1,577 |
| 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 | -4,512 | -4,512 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,479 | 69,479 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 529,800 | 529,800 | 565,328 | 1,089,789 | 1,655,117 | 6,667 | 2,191,584 | 876,856 | 3,068,440 |
| 期末餘額 | 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 |