Qisda — Interim / Quarterly Report 2017

May 15, 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 | 2,177,332 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 5,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,623 | 0 | 5,623 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,230,378 | 1,230,378 | 0 | 0 | 0 | 0 | | 1,230,378 | 61,012 | 1,291,390 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -1,296,480 | 147,518 | 0 | -1,148,962 | | -1,148,962 | -100,231 | -1,249,193 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,230,378 | 1,230,378 | -1,296,480 | 147,518 | 0 | -1,148,962 | | 81,416 | -39,219 | 42,197 |
| 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 | 932 | 932 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -205 | -205 |
| 權益增加（減少）總額 | 0 | 0 | -31,910 | 0 | 1,230,378 | 1,230,378 | -1,296,480 | 147,518 | 0 | -1,148,962 | | 49,506 | 15,779 | 65,285 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,145,422 | 459,607 | 7,576,973 | 8,036,580 | -277,866 | 279,315 | -291,719 | -290,270 | | 29,559,552 | 3,451,064 | 33,010,616 |

去年同期

| 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 |