SAMPO — Interim / Quarterly Report 2014

May 14, 2014

公開資訊觀測站

合併權益變動表

本資料由聲寶公司提供

「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103年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 5,641,001 | 5,641,001 | 32,957 | 77,513 | 1,988,376 | 562,724 | 2,628,613 | 17,322 | -78,506 | -61,184 | -837,163 | 7,404,224 | 227,687 | 7,631,911 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 161,876 | 161,876 | 0 | 0 | 0 | 0 | 161,876 | 618 | 162,494 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,783 | 18,806 | 52,589 | 0 | 52,589 | 0 | 52,589 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 161,876 | 161,876 | 33,783 | 18,806 | 52,589 | 0 | 214,465 | 618 | 215,083 |
| 庫藏股註銷 | -200,000 | -200,000 | -9,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,528 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | -64 | 0 |
| 股份基礎給付 | 0 | 0 | 12,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,788 | 39,960 | 0 | 39,960 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,967 | -1,967 |
| 權益增加（減少）總額 | -200,000 | -200,000 | 2,708 | 0 | 0 | 161,876 | 161,876 | 33,783 | 18,806 | 52,589 | 237,316 | 254,489 | -1,413 | 253,076 |
| 期末餘額 | 5,441,001 | 5,441,001 | 35,665 | 77,513 | 1,988,376 | 724,600 | 2,790,489 | 51,105 | -59,700 | -8,595 | -599,847 | 7,658,713 | 226,274 | 7,884,987 |

去年同期

| 民國102年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 5,841,001 | 5,841,001 | 14,339 | 25,956 | 1,988,376 | 547,923 | 2,562,255 | -133,790 | -190,481 | -324,271 | -863,591 | 7,229,733 | 174,637 | 7,404,370 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 123,145 | 123,145 | 0 | 0 | 0 | 0 | 123,145 | 1,369 | 124,514 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,694 | 27,506 | 103,200 | 0 | 103,200 | 0 | 103,200 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 123,145 | 123,145 | 75,694 | 27,506 | 103,200 | 0 | 226,345 | 1,369 | 227,714 |
| 庫藏股註銷 | -200,000 | -200,000 | 823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,177 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 9,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,779 | 46,589 | 0 | 46,589 |
| 權益增加（減少）總額 | -200,000 | -200,000 | 10,633 | 0 | 0 | 123,145 | 123,145 | 75,694 | 27,506 | 103,200 | 235,956 | 272,934 | 1,369 | 274,303 |
| 期末餘額 | 5,641,001 | 5,641,001 | 24,972 | 25,956 | 1,988,376 | 671,068 | 2,685,400 | -58,096 | -162,975 | -221,071 | -627,635 | 7,502,667 | 176,006 | 7,678,673 |