SOLOMON — Interim / Quarterly Report 2019

Nov 13, 2019

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108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 | 177,412 | 334,597 | 86,953 | 2,240,166 | 2,661,716 | -99,227 | 0 | -99,227 | -6,042 | 4,448,570 | 327,510 | 4,776,080 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 28,219 | 0 | -28,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 12,274 | -12,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -188,618 | -188,618 | 0 | 0 | 0 | 0 | -188,618 | 0 | -188,618 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 271,328 | 271,328 | 0 | 0 | 0 | 0 | 271,328 | 19,225 | 290,553 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,703 | 0 | -21,703 | 0 | -21,703 | -26,362 | -48,065 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 271,328 | 271,328 | -21,703 | 0 | -21,703 | 0 | 249,625 | -7,137 | 242,488 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 27,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,590 | 77,129 | 104,719 |
| 權益增加(減少)總額 | 0 | 0 | 27,590 | 28,219 | 12,274 | 42,217 | 82,710 | -21,703 | 0 | -21,703 | 0 | 88,597 | 69,992 | 158,589 |
| 期末餘額 | 1,714,711 | 1,714,711 | 205,002 | 362,816 | 99,227 | 2,282,383 | 2,744,426 | -120,930 | 0 | -120,930 | -6,042 | 4,537,167 | 397,502 | 4,934,669 |

去年同期

| 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 |