SHENMAO — Interim / Quarterly Report 2015

Nov 13, 2015

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年前3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 | 1,214,893 | 1,214,893 | 1,302,876 | 347,721 | 32,739 | 1,134,393 | 1,514,853 | 230,111 | -15,962 | 214,149 | 0 | 4,246,771 | | 4,246,771 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 30,587 | 0 | -30,587 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -242,979 | -242,979 | 0 | 0 | 0 | 0 | -242,979 | | -242,979 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 85,447 | 85,447 | 0 | 0 | 0 | 0 | 85,447 | | 85,447 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,930 | 0 | -10,930 | 0 | -10,930 | | -10,930 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 85,447 | 85,447 | -10,930 | 0 | -10,930 | 0 | 74,517 | | 74,517 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,979 | -71,979 | | -71,979 |
| 股份基礎給付 | 0 | 0 | 1,447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,447 | | 1,447 |
| 權益增加（減少）總額 | 0 | 0 | 1,447 | 30,587 | 0 | -188,119 | -157,532 | -10,930 | 0 | -10,930 | -71,979 | -238,994 | | -238,994 |
| 期末餘額 | 1,214,893 | 1,214,893 | 1,304,323 | 378,308 | 32,739 | 946,274 | 1,357,321 | 219,181 | -15,962 | 203,219 | -71,979 | 4,007,777 | | 4,007,777 |

去年同期

| 民國103年前3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 | 1,188,762 | 1,188,762 | 1,206,029 | 312,329 | 32,739 | 1,117,408 | 1,462,476 | 95,056 | 0 | 95,056 | -62,645 | 3,889,678 | | 3,889,678 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 35,392 | 0 | -35,392 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -237,752 | -237,752 | 0 | 0 | 0 | 0 | -237,752 | | -237,752 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 247,216 | 247,216 | 0 | 0 | 0 | 0 | 247,216 | | 247,216 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,597 | -17,239 | 31,358 | 0 | 31,358 | | 31,358 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 247,216 | 247,216 | 48,597 | -17,239 | 31,358 | 0 | 278,574 | | 278,574 |
| 可轉換公司債轉換 | 42,011 | 42,011 | 127,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,889 | | 169,889 |
| 權益增加（減少）總額 | 42,011 | 42,011 | 127,878 | 35,392 | 0 | -25,928 | 9,464 | 48,597 | -17,239 | 31,358 | 0 | 210,711 | | 210,711 |
| 期末餘額 | 1,230,773 | 1,230,773 | 1,333,907 | 347,721 | 32,739 | 1,091,480 | 1,471,940 | 143,653 | -17,239 | 126,414 | -62,645 | 4,100,389 | | 4,100,389 |