SOLOMON — Interim / Quarterly Report 2016

Apr 6, 2017

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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 | 162,136 | 162,136 | 0 | 0 | 0 | 0 | 162,136 | 29,280 | 191,416 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 3,707 | 3,707 | 0 | 16,022 | 16,022 | 0 | 19,729 | -299 | 19,430 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 165,843 | 165,843 | 0 | 16,022 | 16,022 | 0 | 181,865 | 28,981 | 210,846 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -3,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,785 | -2,850 | -6,635 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | -91,861 | 0 | -91,861 | 0 | -91,861 | -14,612 | -106,473 |
| 權益增加（減少）總額 | 0 | 0 | -3,785 | 36,908 | -42,536 | -5,628 | -91,861 | 16,022 | -75,839 | 0 | -85,252 | 11,519 | -73,733 |
| 期末餘額 | 1,714,711 | 1,714,711 | 122,994 | 312,490 | 2,341,933 | 2,654,423 | -44,175 | 18,633 | -25,542 | -6,042 | 4,460,544 | 434,669 | 4,895,213 |

去年同期

| 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 | 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 | 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 | -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 | 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 | 42,175 | -62,334 | -20,159 |
| 其他 | 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 | 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 | 2,384,469 | 2,660,051 | 47,686 | 2,611 | 50,297 | -6,042 | 4,545,796 | 423,150 | 4,968,946 |