Qisda — Interim / Quarterly Report 2017

Aug 14, 2017

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106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 | 2,177,332 | 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 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -186 | 0 | -186 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 2,595,583 | 2,595,583 | 0 | 0 | 0 | 0 | | 2,595,583 | 121,688 | 2,717,271 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,053,072 | 232,697 | 0 | -820,375 | | -820,375 | -67,529 | -887,904 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 2,595,583 | 2,595,583 | -1,053,072 | 232,697 | 0 | -820,375 | | 1,775,208 | 54,159 | 1,829,367 |
| 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 | | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | -37,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -37,533 | 54,271 | 16,738 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,848 | 1,848 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 639,402 | 639,402 |
| 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 | -37,719 | 434,227 | -434,796 | -569 | -1,053,072 | 232,697 | 0 | -820,375 | | -858,663 | 714,543 | -144,120 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,139,613 | 893,834 | 5,911,799 | 6,805,633 | -34,458 | 364,494 | -291,719 | 38,317 | | 28,651,383 | 4,149,828 | 32,801,211 |

去年同期

| 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 |