Qisda — Interim / Quarterly Report 2016

Nov 14, 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105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 | 2,179,038 | 242,689 | 3,302,976 | 3,545,665 | 2,097,271 | -27,522 | -190,390 | 1,879,359 | 0 | 27,271,882 | 4,098,841 | 31,370,723 |
| 期初重編後餘額 | 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 | 0 | 27,271,882 | 4,098,841 | 31,370,723 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 216,918 | -216,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -1,081,730 | -1,081,730 | 0 | 0 | 0 | 0 | 0 | -1,081,730 | 0 | -1,081,730 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -48,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,998 | 0 | -48,998 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 2,741,999 | 2,741,999 | 0 | 0 | 0 | 0 | 0 | 2,741,999 | -348,432 | 2,393,567 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,288,366 | 217,952 | 0 | -1,070,414 | 0 | -1,070,414 | -143,641 | -1,214,055 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 2,741,999 | 2,741,999 | -1,288,366 | 217,952 | 0 | -1,070,414 | 0 | 1,671,585 | -492,073 | 1,179,512 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -792 | -508 | -1,300 |
| 對子公司所有權權益變動 | 0 | 0 | -791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -791 | 791 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,538 | 7,538 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,037 | 4,037 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -246,821 | -246,821 |
| 權益增加（減少）總額 | 0 | 0 | -50,581 | 216,918 | 1,443,351 | 1,660,269 | -1,288,366 | 217,952 | 0 | -1,070,414 | 0 | 539,274 | -727,036 | -187,762 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,128,457 | 459,607 | 4,746,327 | 5,205,934 | 808,905 | 190,430 | -190,390 | 808,945 | 0 | 27,811,156 | 3,371,805 | 31,182,961 |

去年同期

| 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 |