SSFC — Interim / Quarterly Report 2016

Nov 14, 2016

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105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（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 | 16,184,093 | 16,184,093 | 1,532,987 | 836,696 | 2,723,600 | 2,886,885 | 6,447,181 | 87,760 | 330,307 | 418,067 | -29,834 | 24,552,494 | 8,164,527 | 32,717,021 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 74,899 | 0 | -74,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -404,602 | -404,602 | 0 | 0 | 0 | 0 | -404,602 | 0 | -404,602 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 557,619 | 557,619 | 0 | 0 | 0 | 0 | 557,619 | 102,815 | 660,434 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,877 | 347,104 | 316,227 | 0 | 316,227 | 32,753 | 348,980 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 557,619 | 557,619 | -30,877 | 347,104 | 316,227 | 0 | 873,846 | 135,568 | 1,009,414 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,536 | -3,536 |
| 對子公司所有權權益變動 | 0 | 0 | 37,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,417 | -37,417 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211,453 | -211,453 |
| 權益增加（減少）總額 | 0 | 0 | 37,417 | 74,899 | 0 | 78,118 | 153,017 | -30,877 | 347,104 | 316,227 | 0 | 506,661 | -116,838 | 389,823 |
| 期末餘額 | 16,184,093 | 16,184,093 | 1,570,404 | 911,595 | 2,723,600 | 2,965,003 | 6,600,198 | 56,883 | 677,411 | 734,294 | -29,834 | 25,059,155 | 8,047,689 | 33,106,844 |

去年同期

| 民國104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（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 | 16,634,613 | 16,634,613 | 1,475,689 | 700,160 | 2,723,600 | 3,002,102 | 6,425,862 | 204,352 | 1,202,168 | 1,406,520 | -63,086 | 25,879,598 | 8,589,772 | 34,469,370 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 136,536 | 0 | -136,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -696,899 | -696,899 | 0 | 0 | 0 | 0 | -696,899 | 0 | -696,899 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 792,668 | 792,668 | 0 | 0 | 0 | 0 | 792,668 | 177,406 | 970,074 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,839 | -645,846 | -675,685 | 0 | -675,685 | -55,884 | -731,569 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 792,668 | 792,668 | -29,839 | -645,846 | -675,685 | 0 | 116,983 | 121,522 | 238,505 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347,806 | -347,806 | 0 | -347,806 |
| 庫藏股註銷 | -41,790 | -41,790 | 8,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,252 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 32,713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,713 | 0 | 32,713 |
| 對子公司所有權權益變動 | 0 | 0 | 3,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,685 | 0 | 3,685 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432,828 | -432,828 |
| 權益增加（減少）總額 | -41,790 | -41,790 | 44,936 | 136,536 | 0 | -40,767 | 95,769 | -29,839 | -645,846 | -675,685 | -314,554 | -891,324 | -311,306 | -1,202,630 |
| 期末餘額 | 16,592,823 | 16,592,823 | 1,520,625 | 836,696 | 2,723,600 | 2,961,335 | 6,521,631 | 174,513 | 556,322 | 730,835 | -377,640 | 24,988,274 | 8,278,466 | 33,266,740 |