SIWARD — Interim / Quarterly Report 2018

Nov 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 | 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 | 1,594,210 | 1,594,210 | 888,466 | 92,871 | 69,921 | 347,389 | 510,181 | -83,079 | 0 | 145 | -82,934 | | 2,909,923 | 8,080 | 2,918,003 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 18,225 | 18,225 | 0 | -12,978 | -145 | -13,123 | | 5,102 | 0 | 5,102 |
| 期初重編後餘額 | 1,594,210 | 1,594,210 | 888,466 | 92,871 | 69,921 | 365,614 | 528,406 | -83,079 | -12,978 | 0 | -96,057 | | 2,915,025 | 8,080 | 2,923,105 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 16,757 | 0 | -16,757 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 13,013 | -13,013 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -159,421 | -159,421 | 0 | 0 | 0 | 0 | | -159,421 | 0 | -159,421 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 194,208 | 194,208 | 0 | 0 | 0 | 0 | | 194,208 | -341 | 193,867 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 795 | 795 | -5,127 | 24,106 | 0 | 18,979 | | 19,774 | -69 | 19,705 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 195,003 | 195,003 | -5,127 | 24,106 | 0 | 18,979 | | 213,982 | -410 | 213,572 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 16,757 | 13,013 | 5,812 | 35,582 | -5,127 | 24,106 | 0 | 18,979 | | 54,561 | -410 | 54,151 |
| 期末餘額 | 1,594,210 | 1,594,210 | 888,466 | 109,628 | 82,934 | 371,426 | 563,988 | -88,206 | 11,128 | 0 | -77,078 | | 2,969,586 | 7,670 | 2,977,256 |

去年同期

| 民國106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 | 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 | 1,594,210 | 1,594,210 | 888,466 | 69,355 | 51,813 | 412,478 | 533,646 | -69,921 | 0 | 0 | -69,921 | | 2,946,401 | 5,356 | 2,951,757 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,516 | 0 | -23,516 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 18,108 | -18,108 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -191,305 | -191,305 | 0 | 0 | 0 | 0 | | -191,305 | 0 | -191,305 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 127,006 | 127,006 | 0 | 0 | 0 | 0 | | 127,006 | 3,997 | 131,003 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,732 | 0 | -5,315 | -15,047 | | -15,047 | 43 | -15,004 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 127,006 | 127,006 | -9,732 | 0 | -5,315 | -15,047 | | 111,959 | 4,040 | 115,999 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,434 | -1,434 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 23,516 | 18,108 | -105,923 | -64,299 | -9,732 | 0 | -5,315 | -15,047 | | -79,346 | 2,606 | -76,740 |
| 期末餘額 | 1,594,210 | 1,594,210 | 888,466 | 92,871 | 69,921 | 306,555 | 469,347 | -79,653 | 0 | -5,315 | -84,968 | | 2,867,055 | 7,962 | 2,875,017 |