SSFC — Interim / Quarterly Report 2018

Mar 31, 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（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 | 1,575,533 | 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 | 964,726 | 964,726 | 0 | 0 | 0 | 0 | 964,726 | 164,980 | 1,129,706 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -26,850 | -26,850 | -68,974 | 1,291,308 | 1,222,334 | 0 | 1,195,484 | -51,187 | 1,144,297 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 937,876 | 937,876 | -68,974 | 1,291,308 | 1,222,334 | 0 | 2,160,210 | 113,793 | 2,274,003 |
| 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 | -199 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185,316 | -185,316 |
| 權益增加（減少）總額 | 0 | 0 | 199 | 74,825 | 0 | 458,449 | 533,274 | -68,974 | 1,291,308 | 1,222,334 | 0 | 1,755,807 | -71,722 | 1,684,085 |
| 期末餘額 | 16,184,093 | 16,184,093 | 1,575,732 | 986,420 | 2,723,600 | 3,585,801 | 7,295,821 | -1,145 | 2,352,264 | 2,351,119 | -29,834 | 27,376,931 | 7,991,574 | 35,368,505 |

去年同期

| 民國105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（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 | 748,248 | 748,248 | 0 | 0 | 0 | 0 | 748,248 | 206,318 | 954,566 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -28,280 | -28,280 | -19,931 | 730,649 | 710,718 | 0 | 682,438 | 7,174 | 689,612 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 719,968 | 719,968 | -19,931 | 730,649 | 710,718 | 0 | 1,430,686 | 213,492 | 1,644,178 |
| 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 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | -156 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 42,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,390 | -42,390 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,641 | -268,641 |
| 權益增加（減少）總額 | 0 | 0 | 42,546 | 74,899 | 0 | 240,467 | 315,366 | -19,931 | 730,649 | 710,718 | 0 | 1,068,630 | -101,231 | 967,399 |
| 期末餘額 | 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 |