RT — Interim / Quarterly Report 2018

Aug 13, 2018

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 | 5,065,062 | 5,065,062 | 3,558,856 | 4,127,884 | 0 | 9,698,159 | 13,826,043 | -813,163 | 0 | 212,720 | -600,443 | | 21,849,518 | 9,594 | 21,859,112 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 103,142 | 103,142 | 0 | 435,835 | -212,720 | 223,115 | | 326,257 | 0 | 326,257 |
| 期初重編後餘額 | 5,065,062 | 5,065,062 | 3,558,856 | 4,127,884 | 0 | 9,801,301 | 13,929,185 | -813,163 | 435,835 | 0 | -377,328 | | 22,175,775 | 9,594 | 22,185,369 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 339,215 | 0 | -339,215 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 600,443 | -600,443 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,286,430 | -2,286,430 | 0 | 0 | 0 | 0 | | -2,286,430 | 0 | -2,286,430 |
| 資本公積配發現金股利 | 0 | 0 | -508,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -508,095 | 0 | -508,095 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,768 | 0 | 7,768 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,842,289 | 1,842,289 | 0 | 0 | 0 | 0 | | 1,842,289 | 4 | 1,842,293 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731,143 | -15,604 | 0 | 715,539 | | 715,539 | 0 | 715,539 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,842,289 | 1,842,289 | 731,143 | -15,604 | 0 | 715,539 | | 2,557,828 | 4 | 2,557,832 |
| 股份基礎給付 | 15,893 | 15,893 | 163,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 179,585 | 0 | 179,585 |
| 權益增加(減少)總額 | 15,893 | 15,893 | -336,635 | 339,215 | 600,443 | -1,383,799 | -444,141 | 731,143 | -15,604 | 0 | 715,539 | | -49,344 | 4 | -49,340 |
| 期末餘額 | 5,080,955 | 5,080,955 | 3,222,221 | 4,467,099 | 600,443 | 8,417,502 | 13,485,044 | -82,020 | 420,231 | 0 | 338,211 | | 22,126,431 | 9,598 | 22,136,029 |

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 | 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 | 5,049,513 | 5,049,513 | 3,910,428 | 3,823,896 | 0 | 8,629,799 | 12,453,695 | 1,298,139 | 0 | 103,410 | 1,401,549 | | 22,815,185 | 9,587 | 22,824,772 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 303,988 | 0 | -303,988 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,019,805 | -2,019,805 | 0 | 0 | 0 | 0 | | -2,019,805 | 0 | -2,019,805 |
| 資本公積配發現金股利 | 0 | 0 | -504,951 | 0 | 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 | 7,993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,993 | 0 | 7,993 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,440,519 | 1,440,519 | 0 | 0 | 0 | 0 | | 1,440,519 | 4 | 1,440,523 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,511,065 | 0 | 59,110 | -1,451,955 | | -1,451,955 | 0 | -1,451,955 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,440,519 | 1,440,519 | -1,511,065 | 0 | 59,110 | -1,451,955 | | -11,436 | 4 | -11,432 |
| 權益增加(減少)總額 | 0 | 0 | -496,958 | 303,988 | 0 | -883,274 | -579,286 | -1,511,065 | 0 | 59,110 | -1,451,955 | | -2,528,199 | 4 | -2,528,195 |
| 期末餘額 | 5,049,513 | 5,049,513 | 3,413,470 | 4,127,884 | 0 | 7,746,525 | 11,874,409 | -212,926 | 0 | 162,520 | -50,406 | | 20,286,986 | 9,591 | 20,296,577 |