SE CEMENT — Interim / Quarterly Report 2016

Nov 11, 2016

公開資訊觀測站

合併權益變動表

本資料由東泥公司提供

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國105年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 待分配股票股利 | 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 | 5,720,008 | 0 | 0 | 5,720,008 | 184,834 | 1,010,795 | 819,012 | 183,268 | 2,013,075 | 0 | 699,498 | 699,498 | -12,185 | 8,605,230 | 34,463 | 8,639,693 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 14,399 | 0 | -14,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,400 | -114,400 | 0 | 0 | 0 | 0 | -114,400 | 0 | -114,400 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,691 | 126,691 | 0 | 0 | 0 | 0 | 126,691 | 99,902 | 226,593 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,775 | -49,775 | 0 | -49,775 | -1 | -49,776 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,691 | 126,691 | 0 | -49,775 | -49,775 | 0 | 76,916 | 99,901 | 176,817 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404 | -404 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 210 | 14,399 | 0 | -2,108 | 12,291 | 0 | -49,775 | -49,775 | 0 | -37,274 | 99,497 | 62,223 |
| 期末餘額 | 5,720,008 | 0 | 0 | 5,720,008 | 185,044 | 1,025,194 | 819,012 | 181,160 | 2,025,366 | 0 | 649,723 | 649,723 | -12,185 | 8,567,956 | 133,960 | 8,701,916 |

去年同期

| 民國104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 待分配股票股利 | 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 | 5,720,008 | 0 | 0 | 5,720,008 | 184,916 | 996,619 | 819,012 | 168,072 | 1,983,703 | 0 | 948,426 | 948,426 | -12,185 | 8,824,868 | 34,457 | 8,859,325 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 14,176 | 0 | -14,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,400 | -114,400 | 0 | 0 | 0 | 0 | -114,400 | 0 | -114,400 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,898 | 121,898 | 0 | 0 | 0 | 0 | 121,898 | 390 | 122,288 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269,544 | -269,544 | 0 | -269,544 | -4 | -269,548 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,898 | 121,898 | 0 | -269,544 | -269,544 | 0 | -147,646 | 386 | -147,260 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461 | -461 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 210 | 14,176 | 0 | -6,678 | 7,498 | 0 | -269,544 | -269,544 | 0 | -261,836 | -75 | -261,911 |
| 期末餘額 | 5,720,008 | 0 | 0 | 5,720,008 | 185,126 | 1,010,795 | 819,012 | 161,394 | 1,991,201 | 0 | 678,882 | 678,882 | -12,185 | 8,563,032 | 34,382 | 8,597,414 |