SOLOMON — Interim / Quarterly Report 2018

Nov 13, 2018

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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 | 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 | 1,714,711 | 1,714,711 | 123,918 | 328,704 | 25,542 | 2,184,620 | 2,538,866 | -95,169 | 8,216 | -86,953 | -6,042 | 4,284,500 | 432,314 | 4,716,814 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 8,216 | 8,216 | 0 | -8,216 | -8,216 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 1,714,711 | 1,714,711 | 123,918 | 328,704 | 25,542 | 2,192,836 | 2,547,082 | -95,169 | 0 | -95,169 | -6,042 | 4,284,500 | 432,314 | 4,716,814 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,893 | 0 | -5,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 61,411 | -61,411 | 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 | 162,244 | 162,244 | 0 | 0 | 0 | 0 | 162,244 | 27,353 | 189,597 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,399 | -2,399 | -16,901 | 0 | -16,901 | 0 | -19,300 | -12,838 | -32,138 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 159,845 | 159,845 | -16,901 | 0 | -16,901 | 0 | 142,944 | 14,515 | 157,459 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 54,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,124 | -128,761 | -74,637 |
| 權益增加(減少)總額 | 0 | 0 | 54,124 | 5,893 | 61,411 | -78,930 | -11,626 | -16,901 | 0 | -16,901 | 0 | 25,597 | -114,246 | -88,649 |
| 期末餘額 | 1,714,711 | 1,714,711 | 178,042 | 334,597 | 86,953 | 2,113,906 | 2,535,456 | -112,070 | 0 | -112,070 | -6,042 | 4,310,097 | 318,068 | 4,628,165 |

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 | 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 | 1,714,711 | 1,714,711 | 122,994 | 312,490 | 0 | 2,341,933 | 2,654,423 | -44,175 | 18,633 | -25,542 | -6,042 | 4,460,544 | 434,669 | 4,895,213 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 16,214 | 0 | -16,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 25,542 | -25,542 | 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 | 80,506 | 80,506 | 0 | 0 | 0 | 0 | 80,506 | 7,322 | 87,828 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,348 | -6,941 | -54,289 | 0 | -54,289 | -5,131 | -59,420 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 80,506 | 80,506 | -47,348 | -6,941 | -54,289 | 0 | 26,217 | 2,191 | 28,408 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | -891 | -268 |
| 權益增加(減少)總額 | 0 | 0 | 623 | 16,214 | 25,542 | -132,721 | -90,965 | -47,348 | -6,941 | -54,289 | 0 | -144,631 | 1,300 | -143,331 |
| 期末餘額 | 1,714,711 | 1,714,711 | 123,617 | 328,704 | 25,542 | 2,209,212 | 2,563,458 | -91,523 | 11,692 | -79,831 | -6,042 | 4,315,913 | 435,969 | 4,751,882 |