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

May 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | 62,945 | 62,945 | 0 | 0 | 0 | 0 | | 62,945 | 572 | 63,517 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -2,050 | -2,050 | 624 | -5,974 | 0 | -5,350 | | -7,400 | 200 | -7,200 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 60,895 | 60,895 | 624 | -5,974 | 0 | -5,350 | | 55,545 | 772 | 56,317 |
| 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 | -910 | -910 |
| 權益增加(減少)總額 | 0 | 0 | 52 | 0 | 60,895 | 60,895 | 624 | -5,974 | 0 | -5,350 | | 55,597 | -138 | 55,459 |
| 期末餘額 | 1,786,961 | 1,786,961 | 197,264 | 548,600 | 1,051,512 | 1,600,112 | -8,522 | 148,574 | 0 | 140,052 | | 3,724,389 | 527,760 | 4,252,149 |

去年同期

| 民國106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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | 59,072 | 59,072 | 0 | 0 | 0 | 0 | | 59,072 | 8,371 | 67,443 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -11,634 | 0 | -28,571 | -40,205 | | -40,205 | -19 | -40,224 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 59,072 | 59,072 | -11,634 | 0 | -28,571 | -40,205 | | 18,867 | 8,352 | 27,219 |
| 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 | -2,041 | -2,041 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 59,072 | 59,072 | -11,634 | 0 | -28,571 | -40,205 | | 18,867 | 6,311 | 25,178 |
| 期末餘額 | 1,786,961 | 1,786,961 | 286,763 | 514,579 | 903,948 | 1,418,527 | -12,196 | 0 | 258,164 | 245,968 | | 3,738,219 | 483,623 | 4,221,842 |