Qisda — Interim / Quarterly Report 2018

Aug 14, 2018

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107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 | 特別盈餘公積 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 2,173,633 | 893,834 | 0 | 8,607,603 | 9,501,437 | -120,490 | 0 | 30,366 | -293,856 | -383,980 | | 30,958,910 | 6,585,576 | 37,544,486 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -79,500 | -79,500 | 0 | 30,353 | -30,366 | 0 | -13 | | -79,513 | -699 | -80,212 |
| 期初重編後餘額 | 19,667,820 | 19,667,820 | 2,173,633 | 893,834 | 0 | 8,528,103 | 9,421,937 | -120,490 | 30,353 | 0 | -293,856 | -383,993 | | 30,879,397 | 6,584,877 | 37,464,274 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 529,139 | 0 | -529,139 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 383,979 | -383,979 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,655,156 | -2,655,156 | 0 | 0 | 0 | 0 | 0 | | -2,655,156 | 0 | -2,655,156 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 39,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 39,853 | 0 | 39,853 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,800,748 | 1,800,748 | 0 | 0 | 0 | 0 | 0 | | 1,800,748 | 188,318 | 1,989,066 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360,783 | 29,013 | 0 | 0 | 389,796 | | 389,796 | 21,255 | 411,051 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,800,748 | 1,800,748 | 360,783 | 29,013 | 0 | 0 | 389,796 | | 2,190,544 | 209,573 | 2,400,117 |
| 對子公司所有權權益變動 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1 | -1 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,135 | 1,135 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 38,641 | 38,641 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -439,028 | -439,028 |
| 權益增加(減少)總額 | 0 | 0 | 39,854 | 529,139 | 383,979 | -1,767,526 | -854,408 | 360,783 | 29,013 | 0 | 0 | 389,796 | | -424,758 | -189,680 | -614,438 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,213,487 | 1,422,973 | 383,979 | 6,760,577 | 8,567,529 | 240,293 | 59,366 | 0 | -293,856 | 5,803 | | 30,454,639 | 6,395,197 | 36,849,836 |

去年同期

| 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利益（損失） | 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 |
| 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 |