SE CEMENT — Interim / Quarterly Report 2015

Mar 30, 2016

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104年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | -292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292 | 0 | -292 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,995 | 143,995 | 0 | 0 | 0 | 0 | 143,995 | 471 | 144,466 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223 | -223 | 0 | -248,928 | -248,928 | 0 | -249,151 | -4 | -249,155 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,772 | 143,772 | 0 | -248,928 | -248,928 | 0 | -105,156 | 467 | -104,689 |
| 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 | -82 | 14,176 | 0 | 15,196 | 29,372 | 0 | -248,928 | -248,928 | 0 | -219,638 | 6 | -219,632 |
| 期末餘額 | 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 |

去年同期

| 民國103年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 184,707 | 982,016 | 819,012 | 155,294 | 1,956,322 | 0 | 831,642 | 831,642 | -12,185 | 8,680,494 | 34,305 | 8,714,799 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 14,603 | 0 | -14,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 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 | -114,400 | -114,400 | 0 | 0 | 0 | 0 | -114,400 | 0 | -114,400 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,765 | 141,765 | 0 | 0 | 0 | 0 | 141,765 | 536 | 142,301 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 116,784 | 116,784 | 0 | 116,800 | 0 | 116,800 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,781 | 141,781 | 0 | 116,784 | 116,784 | 0 | 258,565 | 536 | 259,101 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -384 | -384 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 209 | 14,603 | 0 | 12,778 | 27,381 | 0 | 116,784 | 116,784 | 0 | 144,374 | 152 | 144,526 |
| 期末餘額 | 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 |