Qisda — Interim / Quarterly Report 2019

Nov 8, 2019

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108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 | 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評價(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 | 2,146,076 | 1,422,973 | 383,979 | 8,994,893 | 10,801,845 | 128,329 | 46,990 | -343,741 | -168,422 | | 32,447,319 | 7,412,327 | 39,859,646 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -45,819 | -45,819 | 0 | 0 | 0 | 0 | | -45,819 | -13,868 | -59,687 |
| 期初重編後餘額 | 19,667,820 | 19,667,820 | 2,146,076 | 1,422,973 | 383,979 | 8,949,074 | 10,756,026 | 128,329 | 46,990 | -343,741 | -168,422 | | 32,401,500 | 7,398,459 | 39,799,959 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 403,506 | 0 | -403,506 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -215,557 | 215,557 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,671,765 | -1,671,765 | 0 | 0 | 0 | 0 | | -1,671,765 | 0 | -1,671,765 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -4,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -4,235 | 1,627 | -2,608 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,941,445 | 2,941,445 | 0 | 0 | 0 | 0 | | 2,941,445 | 642,135 | 3,583,580 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,139 | 350,026 | 0 | 229,887 | | 229,887 | -41,940 | 187,947 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,941,445 | 2,941,445 | -120,139 | 350,026 | 0 | 229,887 | | 3,171,332 | 600,195 | 3,771,527 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 51,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 51,224 | -84,836 | -33,612 |
| 對子公司所有權權益變動 | 0 | 0 | 2,983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,983 | -2,983 | 0 |
| 股份基礎給付 | 0 | 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 | | 0 | 4,641,030 | 4,641,030 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -571 | -571 | 0 | 571 | 0 | 571 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -371,395 | -371,395 |
| 權益增加(減少)總額 | 0 | 0 | 49,972 | 403,506 | -215,557 | 1,081,160 | 1,269,109 | -120,139 | 350,597 | 0 | 230,458 | | 1,549,539 | 4,786,198 | 6,335,737 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,196,048 | 1,826,479 | 168,422 | 10,030,234 | 12,025,135 | 8,190 | 397,587 | -343,741 | 62,036 | | 33,951,039 | 12,184,657 | 46,135,696 |

去年同期

| 民國107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 | 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評價(損)益 | 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 | 6,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,548 | 0 | 6,548 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,995,353 | 2,995,353 | 0 | 0 | 0 | 0 | 0 | | 2,995,353 | 298,900 | 3,294,253 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,919 | 2,427 | 0 | 0 | 79,346 | | 79,346 | -54,720 | 24,626 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,995,353 | 2,995,353 | 76,919 | 2,427 | 0 | 0 | 79,346 | | 3,074,699 | 244,180 | 3,318,879 |
| 對子公司所有權權益變動 | 0 | 0 | 5,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,987 | -1,073 | 4,914 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,706 | 1,706 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 336,580 | 336,580 |
| 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 | 12,535 | 529,139 | 383,979 | -572,921 | 340,197 | 76,919 | 2,427 | 0 | 0 | 79,346 | | 432,078 | 142,365 | 574,443 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,186,168 | 1,422,973 | 383,979 | 7,955,182 | 9,762,134 | -43,571 | 32,780 | 0 | -293,856 | -304,647 | | 31,311,475 | 6,727,242 | 38,038,717 |