Qisda — Interim / Quarterly Report 2017

Nov 14, 2017

公開資訊觀測站

合併權益變動表

本資料由佳世達公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國106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 | 2,177,332 | 459,607 | 6,346,595 | 6,806,202 | 1,018,614 | 131,797 | -291,719 | 858,692 | | 29,510,046 | 3,435,285 | 32,945,331 |
| 期初重編後餘額 | 19,667,820 | 19,667,820 | 2,177,332 | 459,607 | 6,346,595 | 6,806,202 | 1,018,614 | 131,797 | -291,719 | 858,692 | | 29,510,046 | 3,435,285 | 32,945,331 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 434,227 | -434,227 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -2,596,152 | -2,596,152 | 0 | 0 | 0 | 0 | | -2,596,152 | 0 | -2,596,152 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -67 | 0 | -67 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 3,874,767 | 3,874,767 | 0 | 0 | 0 | 0 | | 3,874,767 | 233,977 | 4,108,744 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -938,859 | 244,654 | 0 | -694,205 | | -694,205 | -38,592 | -732,797 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 3,874,767 | 3,874,767 | -938,859 | 244,654 | 0 | -694,205 | | 3,180,562 | 195,385 | 3,375,947 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -2,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -2,898 | -602 | -3,500 |
| 對子公司所有權權益變動 | 0 | 0 | -36,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -36,629 | 58,810 | 22,181 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,764 | 2,764 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 641,242 | 641,242 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -35,137 | -35,137 |
| 權益增加（減少）總額 | 0 | 0 | -39,594 | 434,227 | 844,388 | 1,278,615 | -938,859 | 244,654 | 0 | -694,205 | | 544,816 | 862,462 | 1,407,278 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,137,738 | 893,834 | 7,190,983 | 8,084,817 | 79,755 | 376,451 | -291,719 | 164,487 | | 30,054,862 | 4,297,747 | 34,352,609 |

去年同期

| 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 | | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 216,918 | -216,918 | 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 | | -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 | | -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 | | 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 | | -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 | | 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 | | -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 | 7,538 | 7,538 |
| 非控制權益增減 | 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 | -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 | | 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 | | 27,811,156 | 3,371,805 | 31,182,961 |