Qisda — Interim / Quarterly Report 2016

Aug 15, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 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 | 11,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,599 | 0 | 11,599 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,311,489 | 1,311,489 | 0 | 0 | 0 | 0 | 0 | 1,311,489 | -149,605 | 1,161,884 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -578,972 | 102,614 | 0 | -476,358 | 0 | -476,358 | -77,229 | -553,587 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,311,489 | 1,311,489 | -578,972 | 102,614 | 0 | -476,358 | 0 | 835,131 | -226,834 | 608,297 |
| 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 | 5,077 | 5,077 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,382 | 4,382 |
| 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 | 10,016 | 216,918 | 12,841 | 229,759 | -578,972 | 102,614 | 0 | -476,358 | 0 | -236,583 | -463,913 | -700,496 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,189,054 | 459,607 | 3,315,817 | 3,775,424 | 1,518,299 | 75,092 | -190,390 | 1,403,001 | 0 | 27,035,299 | 3,634,928 | 30,670,227 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 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 | 56,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,432 | 0 | 56,432 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,340,051 | 1,340,051 | 0 | 0 | 0 | 0 | 0 | 1,340,051 | 123,975 | 1,464,026 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -590,107 | -490,138 | 0 | -1,080,245 | 0 | -1,080,245 | -126,221 | -1,206,466 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,340,051 | 1,340,051 | -590,107 | -490,138 | 0 | -1,080,245 | 0 | 259,806 | -2,246 | 257,560 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -106,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,961 | -379,805 | -486,766 |
| 對子公司所有權權益變動 | 0 | 0 | 955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 955 | 21,091 | 22,046 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,831 | 4,831 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,506 | -1,506 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247,286 | -247,286 |
| 權益增加（減少）總額 | 0 | 0 | -49,574 | 242,689 | -82,707 | 159,982 | -590,107 | -490,138 | 0 | -1,080,245 | 0 | -969,837 | -604,921 | -1,574,758 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,940,718 | 242,689 | 2,473,849 | 2,716,538 | 1,064,229 | 57,541 | -129,666 | 992,104 | 0 | 25,317,180 | 4,142,525 | 29,459,705 |