RT — Interim / Quarterly Report 2019

Mar 30, 2020

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108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評價(損)益 | 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 | 5,080,955 | 5,080,955 | 3,236,659 | 4,467,099 | 600,443 | 10,850,172 | 15,917,714 | 129,811 | 272,153 | 0 | 401,964 | | 24,637,292 | 9,607 | 24,646,899 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 435,077 | 0 | -435,077 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 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 | -3,048,573 | -3,048,573 | 0 | 0 | 0 | 0 | | -3,048,573 | 0 | -3,048,573 |
| 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 |
| 其他資本公積變動數 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 226 | 0 | 226 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 8,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,064 | 0 | 8,064 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,790,283 | 6,790,283 | 0 | 0 | 0 | 0 | | 6,790,283 | 92 | 6,790,375 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -891,954 | 231,742 | 0 | -660,212 | | -660,212 | 0 | -660,212 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,790,283 | 6,790,283 | -891,954 | 231,742 | 0 | -660,212 | | 6,130,071 | 92 | 6,130,163 |
| 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 | -41,212 | -41,212 | 0 | 41,212 | 0 | 41,212 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -499,805 | 435,077 | -600,443 | 3,865,864 | 3,700,498 | -891,954 | 272,954 | 0 | -619,000 | | 2,581,693 | 92 | 2,581,785 |
| 期末餘額 | 5,080,955 | 5,080,955 | 2,736,854 | 4,902,176 | 0 | 14,716,036 | 19,618,212 | -762,143 | 545,107 | 0 | -217,036 | | 27,218,985 | 9,699 | 27,228,684 |

去年同期

| 民國107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評價(損)益 | 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 |
| 其他資本公積變動數 | 0 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 201 | 0 | 201 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 22,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 22,005 | 0 | 22,005 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,350,768 | 4,350,768 | 0 | 0 | 0 | 0 | | 4,350,768 | 13 | 4,350,781 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -75,809 | -75,809 | 942,974 | -163,682 | 0 | 779,292 | | 703,483 | 0 | 703,483 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,274,959 | 4,274,959 | 942,974 | -163,682 | 0 | 779,292 | | 5,054,251 | 13 | 5,054,264 |
| 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 | -322,197 | 339,215 | 600,443 | 1,048,871 | 1,988,529 | 942,974 | -163,682 | 0 | 779,292 | | 2,461,517 | 13 | 2,461,530 |
| 期末餘額 | 5,080,955 | 5,080,955 | 3,236,659 | 4,467,099 | 600,443 | 10,850,172 | 15,917,714 | 129,811 | 272,153 | 0 | 401,964 | | 24,637,292 | 9,607 | 24,646,899 |