SOLOMON — Interim / Quarterly Report 2016

Aug 11, 2016

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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105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 126,779 | 275,582 | 2,384,469 | 2,660,051 | 47,686 | 2,611 | 50,297 | -6,042 | 4,545,796 | 423,150 | 4,968,946 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,908 | -36,908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 66,326 | 66,326 | 0 | 0 | 0 | 0 | 66,326 | 11,763 | 78,089 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,851 | 6,851 | 0 | 6,851 | 0 | 6,851 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 66,326 | 66,326 | 0 | 6,851 | 6,851 | 0 | 73,177 | 11,763 | 84,940 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | -1,392 | -1,326 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | -41,705 | 0 | -41,705 | 0 | -41,705 | -10,358 | -52,063 |
| 權益增加（減少）總額 | 0 | 0 | 66 | 36,908 | -142,053 | -105,145 | -41,705 | 6,851 | -34,854 | 0 | -139,933 | 13 | -139,920 |
| 期末餘額 | 1,714,711 | 1,714,711 | 126,845 | 312,490 | 2,242,416 | 2,554,906 | 5,981 | 9,462 | 15,443 | -6,042 | 4,405,863 | 423,163 | 4,829,026 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 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 | -33,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 104,428 | 104,428 | 0 | 0 | 0 | 0 | 104,428 | 12,738 | 117,166 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 104,428 | 104,428 | 0 | 0 | 0 | 0 | 104,428 | 12,738 | 117,166 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | -133 | -19 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | -29,239 | 0 | -29,239 | 0 | -29,239 | -5,251 | -34,490 |
| 權益增加（減少）總額 | 0 | 0 | 114 | 33,933 | -100,976 | -67,043 | -29,239 | 0 | -29,239 | 0 | -96,168 | 7,354 | -88,814 |
| 期末餘額 | 1,714,711 | 1,714,711 | 84,718 | 275,582 | 2,122,763 | 2,398,345 | 20,084 | 0 | 20,084 | -6,042 | 4,211,816 | 460,607 | 4,672,423 |