Qisda — Interim / Quarterly Report 2016

May 16, 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 | 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 | | 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 | | 27,271,882 | 4,098,841 | 31,370,723 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 5,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,951 | 0 | 5,951 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 513,924 | 513,924 | 0 | 0 | 0 | 0 | | 513,924 | -87,863 | 426,061 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -380,758 | 29,896 | 0 | -350,862 | | -350,862 | -42,121 | -392,983 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 513,924 | 513,924 | -380,758 | 29,896 | 0 | -350,862 | | 163,062 | -129,984 | 33,078 |
| 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 | | -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 | | -791 | 791 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,560 | 2,560 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,678 | 4,678 |
| 權益增加（減少）總額 | 0 | 0 | 4,368 | 0 | 513,924 | 513,924 | -380,758 | 29,896 | 0 | -350,862 | | 167,430 | -122,463 | 44,967 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,183,406 | 242,689 | 3,816,900 | 4,059,589 | 1,716,513 | 2,374 | -190,390 | 1,528,497 | | 27,439,312 | 3,976,378 | 31,415,690 |

去年同期

| 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 | | 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 |
| 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 | | 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 | | 16,105 | 0 | 16,105 |
| 本期淨利（淨損） | 0 | 0 | 0 | 620,005 | 620,005 | 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 | | -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 | | 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 | | -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 | | 122 | 20,113 | 20,235 |
| 股份基礎給付 | 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 | -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 | | 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 | | 26,800,489 | 4,761,999 | 31,562,488 |