SOLOMON — 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 | 1,714,711 | 1,714,711 | 84,604 | 241,649 | 0 | 2,223,739 | 2,465,388 | 49,323 | 0 | 49,323 | -6,042 | 4,307,984 | 453,253 | 4,761,237 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 33,933 | 0 | -33,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -171,471 | -171,471 | 0 | 0 | 0 | 0 | -171,471 | 0 | -171,471 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 207,262 | 207,262 | 0 | 0 | 0 | 0 | 207,262 | 34,485 | 241,747 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 207,262 | 207,262 | 0 | 0 | 0 | 0 | 207,262 | 34,485 | 241,747 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -620 | -3,877 | -4,497 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,101 | 0 | 17,101 | 0 | 17,101 | 3,059 | 20,160 |
| 權益增加（減少）總額 | 0 | 0 | -620 | 33,933 | 0 | 1,858 | 35,791 | 17,101 | 0 | 17,101 | 0 | 52,272 | 33,667 | 85,939 |
| 期末餘額 | 1,714,711 | 1,714,711 | 83,984 | 275,582 | 0 | 2,225,597 | 2,501,179 | 66,424 | 0 | 66,424 | -6,042 | 4,360,256 | 486,920 | 4,847,176 |

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 | 1,824,160 | 1,824,160 | 75,656 | 232,966 | 159,081 | 1,730,860 | 2,122,907 | 9,669 | 81,200 | 90,869 | -6,106 | 4,107,486 | 403,835 | 4,511,321 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,683 | 0 | -8,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -159,081 | 159,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 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 | 246,071 | 246,071 | 0 | 0 | 0 | 0 | 246,071 | 36,219 | 282,290 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,728 | -84,728 | 0 | -84,728 | 0 | -84,728 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 246,071 | 246,071 | 0 | -84,728 | -84,728 | 0 | 161,343 | 36,219 | 197,562 |
| 現金減資 | -109,449 | -109,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | -109,385 | 0 | -109,385 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,164 | 0 | 4,164 | 0 | 4,164 | 2,484 | 6,648 |
| 權益增加（減少）總額 | -109,449 | -109,449 | 0 | 8,683 | -159,081 | 396,469 | 246,071 | 4,164 | -84,728 | -80,564 | 64 | 56,122 | 38,703 | 94,825 |
| 期末餘額 | 1,714,711 | 1,714,711 | 75,656 | 241,649 | 0 | 2,127,329 | 2,368,978 | 13,833 | -3,528 | 10,305 | -6,042 | 4,163,608 | 442,538 | 4,606,146 |