SOLOMON — Interim / Quarterly Report 2018

Mar 18, 2019

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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 | 282,193 | 282,193 | 0 | 0 | 0 | 0 | 282,193 | 34,616 | 316,809 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,912 | 3,912 | -4,058 | 0 | -4,058 | 0 | -146 | 386 | 240 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 286,105 | 286,105 | -4,058 | 0 | -4,058 | 0 | 282,047 | 35,002 | 317,049 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 53,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,494 | -139,806 | -86,312 |
| 權益增加(減少)總額 | 0 | 0 | 53,494 | 5,893 | 61,411 | 47,330 | 114,634 | -4,058 | 0 | -4,058 | 0 | 164,070 | -104,804 | 59,266 |
| 期末餘額 | 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 |

去年同期

| 民國106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 | 58,927 | 58,927 | 0 | 0 | 0 | 0 | 58,927 | 5,934 | 64,861 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,013 | -3,013 | -50,994 | -10,417 | -61,411 | 0 | -64,424 | -7,807 | -72,231 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 55,914 | 55,914 | -50,994 | -10,417 | -61,411 | 0 | -5,497 | -1,873 | -7,370 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 924 | -482 | 442 |
| 權益增加(減少)總額 | 0 | 0 | 924 | 16,214 | 25,542 | -157,313 | -115,557 | -50,994 | -10,417 | -61,411 | 0 | -176,044 | -2,355 | -178,399 |
| 期末餘額 | 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 |