S.C.P.C — Interim / Quarterly Report 2018

Aug 9, 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 | 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 | 1,786,961 | 1,786,961 | 197,212 | 548,600 | 982,791 | 1,531,391 | -9,146 | 0 | 166,005 | 156,859 | | 3,672,423 | 529,762 | 4,202,185 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 7,826 | 7,826 | 0 | 154,548 | -166,005 | -11,457 | | -3,631 | -1,864 | -5,495 |
| 期初重編後餘額 | 1,786,961 | 1,786,961 | 197,212 | 548,600 | 990,617 | 1,539,217 | -9,146 | 154,548 | 0 | 145,402 | | 3,668,792 | 527,898 | 4,196,690 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,329 | -36,329 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -285,914 | -285,914 | 0 | 0 | 0 | 0 | | -285,914 | 0 | -285,914 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 162,053 | 162,053 | 0 | 0 | 0 | 0 | | 162,053 | 10,158 | 172,211 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -2,050 | -2,050 | 707 | 3,969 | 0 | 4,676 | | 2,626 | 662 | 3,288 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 160,003 | 160,003 | 707 | 3,969 | 0 | 4,676 | | 164,679 | 10,820 | 175,499 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 52 | 0 | 52 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -16,412 | -16,412 |
| 權益增加(減少)總額 | 0 | 0 | 52 | 36,329 | -162,240 | -125,911 | 707 | 3,969 | 0 | 4,676 | | -121,183 | -5,592 | -126,775 |
| 期末餘額 | 1,786,961 | 1,786,961 | 197,264 | 584,929 | 828,377 | 1,413,306 | -8,439 | 158,517 | 0 | 150,078 | | 3,547,609 | 522,306 | 4,069,915 |

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 | 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 | 1,786,961 | 1,786,961 | 286,763 | 514,579 | 844,876 | 1,359,455 | -562 | 0 | 286,735 | 286,173 | | 3,719,352 | 477,312 | 4,196,664 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 34,021 | -34,021 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -178,696 | -178,696 | 0 | 0 | 0 | 0 | | -178,696 | 0 | -178,696 |
| 資本公積配發現金股利 | 0 | 0 | -89,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -89,348 | 0 | -89,348 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 158,889 | 158,889 | 0 | 0 | 0 | 0 | | 158,889 | 29,930 | 188,819 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -10,568 | 0 | -22,211 | -32,779 | | -32,779 | -631 | -33,410 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 158,889 | 158,889 | -10,568 | 0 | -22,211 | -32,779 | | 126,110 | 29,299 | 155,409 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -16,848 | -16,848 |
| 權益增加(減少)總額 | 0 | 0 | -89,348 | 34,021 | -53,828 | -19,807 | -10,568 | 0 | -22,211 | -32,779 | | -141,934 | 12,451 | -129,483 |
| 期末餘額 | 1,786,961 | 1,786,961 | 197,415 | 548,600 | 791,048 | 1,339,648 | -11,130 | 0 | 264,524 | 253,394 | | 3,577,418 | 489,763 | 4,067,181 |