RT — Interim / Quarterly Report 2014

Aug 12, 2014

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103年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 5,049,513 | 0 | 5,049,513 | 4,406,855 | 2,888,304 | 533,055 | 6,760,468 | 10,181,827 | -137,358 | 13,020 | -124,338 | | 19,513,857 | 9,902 | 19,523,759 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 303,542 | 0 | -303,542 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -408,717 | 408,717 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -2,524,757 | -2,524,757 | 0 | 0 | 0 | | -2,524,757 | 0 | -2,524,757 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 35,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 35,101 | 0 | 35,101 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,833,671 | 1,833,671 | 0 | 0 | 0 | | 1,833,671 | -103 | 1,833,568 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,488 | 138,877 | 55,389 | | 55,389 | 0 | 55,389 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,833,671 | 1,833,671 | -83,488 | 138,877 | 55,389 | | 1,889,060 | -103 | 1,888,957 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 35,101 | 303,542 | -408,717 | -585,911 | -691,086 | -83,488 | 138,877 | 55,389 | | -600,596 | -103 | -600,699 |
| 期末餘額 | 5,049,513 | 0 | 5,049,513 | 4,441,956 | 3,191,846 | 124,338 | 6,174,557 | 9,490,741 | -220,846 | 151,897 | -68,949 | | 18,913,261 | 9,799 | 18,923,060 |

去年同期

| 民國102年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 4,987,795 | 0 | 4,987,795 | 5,436,603 | 2,662,950 | 173,073 | 4,958,790 | 7,794,813 | -511,016 | -22,039 | -533,055 | | 17,686,156 | 10,000 | 17,696,156 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 225,354 | 0 | -225,354 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 359,982 | -359,982 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -598,535 | -598,535 | 0 | 0 | 0 | | -598,535 | 0 | -598,535 |
| 普通股股票股利 | 0 | 127,599 | 127,599 | 0 | 0 | 0 | -49,878 | -49,878 | 0 | 0 | 0 | | 77,721 | 0 | 77,721 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -1,097,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,097,315 | 0 | -1,097,315 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 3,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,667 | 0 | 3,667 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,509,180 | 1,509,180 | 0 | 0 | 0 | | 1,509,180 | -25 | 1,509,155 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402,956 | 74,266 | 477,222 | | 477,222 | 0 | 477,222 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,509,180 | 1,509,180 | 402,956 | 74,266 | 477,222 | | 1,986,402 | -25 | 1,986,377 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 127,599 | 127,599 | -1,093,648 | 225,354 | 359,982 | 275,431 | 860,767 | 402,956 | 74,266 | 477,222 | | 371,940 | -25 | 371,915 |
| 期末餘額 | 4,987,795 | 127,599 | 5,115,394 | 4,342,955 | 2,888,304 | 533,055 | 5,234,221 | 8,655,580 | -108,060 | 52,227 | -55,833 | | 18,058,096 | 9,975 | 18,068,071 |