RECHI — Interim / Quarterly Report 2016

Nov 8, 2016

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105年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 備供出售金融資產未實現（損）益 | 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 | 4,684,044 | 0 | 4,684,044 | 743,799 | 426,105 | 539,175 | 1,100,169 | 2,065,449 | 288,647 | -26,335 | 262,312 | 0 | 7,755,604 | 2,190,923 | 9,946,527 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 86,943 | 0 | -86,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -749,448 | -749,448 | 0 | 0 | 0 | 0 | -749,448 | 0 | -749,448 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,093,212 | 1,093,212 | 0 | 0 | 0 | 0 | 1,093,212 | 74,309 | 1,167,521 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -595,570 | 9,206 | -586,364 | 0 | -586,364 | -52,096 | -638,460 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,093,212 | 1,093,212 | -595,570 | 9,206 | -586,364 | 0 | 506,848 | 22,213 | 529,061 |
| 可轉換公司債轉換 | 0 | 154,777 | 154,777 | 254,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,072 | 0 | 409,072 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,976 | -13,976 | 0 | -13,976 |
| 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 | -82,255 | -82,255 | 0 | 0 | 0 | 0 | -82,255 | -571,940 | -654,195 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,265 | -55,265 |
| 權益增加（減少）總額 | 0 | 154,777 | 154,777 | 254,295 | 86,943 | 0 | 174,566 | 261,509 | -595,570 | 9,206 | -586,364 | -13,976 | 70,241 | -604,992 | -534,751 |
| 期末餘額 | 4,684,044 | 154,777 | 4,838,821 | 998,094 | 513,048 | 539,175 | 1,274,735 | 2,326,958 | -306,923 | -17,129 | -324,052 | -13,976 | 7,825,845 | 1,585,931 | 9,411,776 |

去年同期

| 民國104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 | 備供出售金融資產未實現（損）益 | 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 | 4,684,044 | 4,684,044 | 693,062 | 318,200 | 539,175 | 1,292,103 | 2,149,478 | 544,774 | -14,806 | 529,968 | | 8,056,552 | 2,252,594 | 10,309,146 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 107,905 | 0 | -107,905 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -936,809 | -936,809 | 0 | 0 | 0 | | -936,809 | 0 | -936,809 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 41,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 41,046 | 0 | 41,046 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 762,618 | 762,618 | 0 | 0 | 0 | | 762,618 | 51,255 | 813,873 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,539 | -8,758 | -79,297 | | -79,297 | -3,434 | -82,731 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 762,618 | 762,618 | -70,539 | -8,758 | -79,297 | | 683,321 | 47,821 | 731,142 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -222,382 | -222,382 |
| 權益增加（減少）總額 | 0 | 0 | 41,046 | 107,905 | 0 | -282,096 | -174,191 | -70,539 | -8,758 | -79,297 | | -212,442 | -174,561 | -387,003 |
| 期末餘額 | 4,684,044 | 4,684,044 | 734,108 | 426,105 | 539,175 | 1,010,007 | 1,975,287 | 474,235 | -23,564 | 450,671 | | 7,844,110 | 2,078,033 | 9,922,143 |