RT — Interim / Quarterly Report 2016

Aug 12, 2016

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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（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 | 5,049,513 | 4,405,169 | 3,581,096 | 0 | 7,366,766 | 10,947,862 | 1,726,645 | 151,067 | 1,877,712 | | 22,280,256 | 9,625 | 22,289,881 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 242,800 | 0 | -242,800 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,514,854 | -1,514,854 | 0 | 0 | 0 | | -1,514,854 | 0 | -1,514,854 |
| 資本公積配發現金股利 | 0 | 0 | -504,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -504,951 | 0 | -504,951 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 10,210 | 0 | 0 | -19,188 | -19,188 | 0 | 0 | 0 | | -8,978 | 0 | -8,978 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,608,680 | 1,608,680 | 0 | 0 | 0 | | 1,608,680 | -26 | 1,608,654 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450,659 | -50,417 | -501,076 | | -501,076 | 0 | -501,076 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,608,680 | 1,608,680 | -450,659 | -50,417 | -501,076 | | 1,107,604 | -26 | 1,107,578 |
| 權益增加（減少）總額 | 0 | 0 | -494,741 | 242,800 | 0 | -168,162 | 74,638 | -450,659 | -50,417 | -501,076 | | -921,179 | -26 | -921,205 |
| 期末餘額 | 5,049,513 | 5,049,513 | 3,910,428 | 3,823,896 | 0 | 7,198,604 | 11,022,500 | 1,275,986 | 100,650 | 1,376,636 | | 21,359,077 | 9,599 | 21,368,676 |

去年同期

| 民國104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（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 | 5,049,513 | 4,405,169 | 3,191,846 | 124,338 | 8,233,387 | 11,549,571 | 1,025,339 | 66,813 | 1,092,152 | | 22,096,405 | 9,751 | 22,106,156 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 389,250 | 0 | -389,250 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -124,338 | 124,338 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,029,708 | -3,029,708 | 0 | 0 | 0 | | -3,029,708 | 0 | -3,029,708 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,106,091 | 1,106,091 | 0 | 0 | 0 | | 1,106,091 | -110 | 1,105,981 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -505,448 | 40,337 | -465,111 | | -465,111 | 0 | -465,111 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,106,091 | 1,106,091 | -505,448 | 40,337 | -465,111 | | 640,980 | -110 | 640,870 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 389,250 | -124,338 | -2,188,529 | -1,923,617 | -505,448 | 40,337 | -465,111 | | -2,388,728 | -110 | -2,388,838 |
| 期末餘額 | 5,049,513 | 5,049,513 | 4,405,169 | 3,581,096 | 0 | 6,044,858 | 9,625,954 | 519,891 | 107,150 | 627,041 | | 19,707,677 | 9,641 | 19,717,318 |