REXON — Interim / Quarterly Report 2018

Aug 7, 2018

公開資訊觀測站

合併權益變動表

本資料由力山公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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） | 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 | 1,814,735 | 1,814,735 | 433 | 65,131 | 6,201 | 561,363 | 632,695 | -51,452 | 0 | 50,076 | -1,376 | | 2,446,487 | 20,305 | 2,466,792 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 13,559 | 13,559 | 0 | 50,076 | -50,076 | 0 | | 13,559 | 0 | 13,559 |
| 期初重編後餘額 | 1,814,735 | 1,814,735 | 433 | 65,131 | 6,201 | 574,922 | 646,254 | -51,452 | 50,076 | 0 | -1,376 | | 2,460,046 | 20,305 | 2,480,351 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 27,030 | 0 | -27,030 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -4,825 | 4,825 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -217,768 | -217,768 | 0 | 0 | 0 | 0 | | -217,768 | 0 | -217,768 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 68,117 | 68,117 | 0 | 0 | 0 | 0 | | 68,117 | 748 | 68,865 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,030 | 39,591 | 0 | 50,621 | | 50,621 | 134 | 50,755 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 68,117 | 68,117 | 11,030 | 39,591 | 0 | 50,621 | | 118,738 | 882 | 119,620 |
| 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 | 291 | 291 | 0 | -291 | 0 | -291 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 27,030 | -4,825 | -171,565 | -149,360 | 11,030 | 39,300 | 0 | 50,330 | | -99,030 | 882 | -98,148 |
| 期末餘額 | 1,814,735 | 1,814,735 | 433 | 92,161 | 1,376 | 403,357 | 496,894 | -40,422 | 89,376 | 0 | 48,954 | | 2,361,016 | 21,187 | 2,382,203 |

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 | 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利益（損失） | 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 | 1,814,735 | 1,814,735 | 433 | 54,527 | 0 | 442,699 | 497,226 | -22,279 | 16,078 | -6,201 | | 2,306,193 | 20,538 | 2,326,731 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 10,604 | 0 | -10,604 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 6,201 | -6,201 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -90,737 | -90,737 | 0 | 0 | 0 | | -90,737 | 0 | -90,737 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 37,789 | 37,789 | 0 | 0 | 0 | | 37,789 | -1,914 | 35,875 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,393 | 14,246 | -23,147 | | -23,147 | -344 | -23,491 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 37,789 | 37,789 | -37,393 | 14,246 | -23,147 | | 14,642 | -2,258 | 12,384 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 10,604 | 6,201 | -69,753 | -52,948 | -37,393 | 14,246 | -23,147 | | -76,095 | -2,258 | -78,353 |
| 期末餘額 | 1,814,735 | 1,814,735 | 433 | 65,131 | 6,201 | 372,946 | 444,278 | -59,672 | 30,324 | -29,348 | | 2,230,098 | 18,280 | 2,248,378 |