Qisda — Interim / Quarterly Report 2018

May 15, 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 | 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 | 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 | -73,396 | -73,396 | 0 | 30,366 | -30,366 | 0 | 0 | | -73,396 | -111 | -73,507 |
| 期初重編後餘額 | 19,667,820 | 19,667,820 | 2,173,633 | 893,834 | 8,534,207 | 9,428,041 | -120,490 | 30,366 | 0 | -293,856 | -383,980 | | 30,885,514 | 6,585,465 | 37,470,979 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,718 | 0 | 2,718 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 997,480 | 997,480 | 0 | 0 | 0 | 0 | 0 | | 997,480 | 105,462 | 1,102,942 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -221,837 | 34,405 | 0 | 0 | -187,432 | | -187,432 | 26,986 | -160,446 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 997,480 | 997,480 | -221,837 | 34,405 | 0 | 0 | -187,432 | | 810,048 | 132,448 | 942,496 |
| 對子公司所有權權益變動 | 0 | 0 | 1 | 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 | 882 | 882 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 33,700 | 33,700 |
| 權益增加(減少)總額 | 0 | 0 | 2,719 | 0 | 997,480 | 997,480 | -221,837 | 34,405 | 0 | 0 | -187,432 | | 812,767 | 167,029 | 979,796 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,176,352 | 893,834 | 9,531,687 | 10,425,521 | -342,327 | 64,771 | 0 | -293,856 | -571,412 | | 31,698,281 | 6,752,494 | 38,450,775 |

去年同期

| 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 |
| 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 |
| 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 |