SSFC — Interim / Quarterly Report 2018

Nov 13, 2018

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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 16,184,093 | 16,184,093 | 1,575,732 | 986,420 | 2,723,600 | 3,585,801 | 7,295,821 | -1,145 | 0 | 2,352,264 | 2,351,119 | -29,834 | 27,376,931 | 7,991,574 | 35,368,505 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 200,048 | 200,048 | 0 | 2,379,137 | -2,352,264 | 26,873 | 0 | 226,921 | 138,816 | 365,737 |
| 期初重編後餘額 | 16,184,093 | 16,184,093 | 1,575,732 | 986,420 | 2,723,600 | 3,785,849 | 7,495,869 | -1,145 | 2,379,137 | 0 | 2,377,992 | -29,834 | 27,603,852 | 8,130,390 | 35,734,242 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 96,472 | 0 | -96,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -809,205 | -809,205 | 0 | 0 | 0 | 0 | 0 | -809,205 | 0 | -809,205 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -188 | -188 | 0 | 0 | 0 | 0 | 0 | -188 | 0 | -188 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,026,014 | 2,026,014 | 0 | 0 | 0 | 0 | 0 | 2,026,014 | 296,019 | 2,322,033 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,637 | 3,637 | -123,604 | 707,157 | 0 | 583,553 | 0 | 587,190 | 17,166 | 604,356 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,029,651 | 2,029,651 | -123,604 | 707,157 | 0 | 583,553 | 0 | 2,613,204 | 313,185 | 2,926,389 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324,375 | -324,375 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -82,284 | -82,284 | 0 | 82,284 | 0 | 82,284 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 96,472 | 0 | 1,041,502 | 1,137,974 | -123,604 | 789,441 | 0 | 665,837 | 0 | 1,803,811 | -11,190 | 1,792,621 |
| 期末餘額 | 16,184,093 | 16,184,093 | 1,575,732 | 1,082,892 | 2,723,600 | 4,827,351 | 8,633,843 | -124,749 | 3,168,578 | 0 | 3,043,829 | -29,834 | 29,407,663 | 8,119,200 | 37,526,863 |

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 | 16,184,093 | 16,184,093 | 1,575,533 | 911,595 | 2,723,600 | 3,127,352 | 6,762,547 | 67,829 | 1,060,956 | 1,128,785 | -29,834 | 25,621,124 | 8,063,296 | 33,684,420 |
| 期初重編後餘額 | 16,184,093 | 16,184,093 | 1,575,533 | 911,595 | 2,723,600 | 3,127,352 | 6,762,547 | 67,829 | 1,060,956 | 1,128,785 | -29,834 | 25,621,124 | 8,063,296 | 33,684,420 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 74,825 | 0 | -74,825 | 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 | 734,191 | 734,191 | 0 | 0 | 0 | 0 | 734,191 | 111,153 | 845,344 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,319 | 718,518 | 647,199 | 0 | 647,199 | 2,813 | 650,012 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 734,191 | 734,191 | -71,319 | 718,518 | 647,199 | 0 | 1,381,390 | 113,966 | 1,495,356 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | -554 | -355 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,560 | -189,560 |
| 權益增加(減少)總額 | 0 | 0 | 199 | 74,825 | 0 | 254,764 | 329,589 | -71,319 | 718,518 | 647,199 | 0 | 976,987 | -76,148 | 900,839 |
| 期末餘額 | 16,184,093 | 16,184,093 | 1,575,732 | 986,420 | 2,723,600 | 3,382,116 | 7,092,136 | -3,490 | 1,779,474 | 1,775,984 | -29,834 | 26,598,111 | 7,987,148 | 34,585,259 |