SOLOMON — Interim / Quarterly Report 2015

Mar 22, 2016

公開資訊觀測站

合併權益變動表

本資料由所羅門公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 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 | 369,081 | 369,081 | 0 | 0 | 0 | 0 | 369,081 | 37,086 | 406,167 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,947 | -2,947 | 0 | 2,611 | 2,611 | 0 | -336 | -75 | -411 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 366,134 | 366,134 | 0 | 2,611 | 2,611 | 0 | 368,745 | 37,011 | 405,756 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 42,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,175 | -62,334 | -20,159 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,637 | 0 | -1,637 | 0 | -1,637 | -4,780 | -6,417 |
| 權益增加（減少）總額 | 0 | 0 | 42,175 | 33,933 | 0 | 160,730 | 194,663 | -1,637 | 2,611 | 974 | 0 | 237,812 | -30,103 | 207,709 |
| 期末餘額 | 1,714,711 | 1,714,711 | 126,779 | 275,582 | 0 | 2,384,469 | 2,660,051 | 47,686 | 2,611 | 50,297 | -6,042 | 4,545,796 | 423,150 | 4,968,946 |

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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 339,326 | 339,326 | 0 | 0 | 0 | 0 | 339,326 | 53,496 | 392,822 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,155 | 3,155 | 0 | -81,200 | -81,200 | 0 | -78,045 | 267 | -77,778 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 342,481 | 342,481 | 0 | -81,200 | -81,200 | 0 | 261,281 | 53,763 | 315,044 |
| 現金減資 | -109,449 | -109,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | -109,385 | 0 | -109,385 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 8,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,948 | -13,171 | -4,223 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,654 | 0 | 39,654 | 0 | 39,654 | 8,826 | 48,480 |
| 權益增加（減少）總額 | -109,449 | -109,449 | 8,948 | 8,683 | -159,081 | 492,879 | 342,481 | 39,654 | -81,200 | -41,546 | 64 | 200,498 | 49,418 | 249,916 |
| 期末餘額 | 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 |