TOPKEY — Annual Report 2016

Mar 30, 2017

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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 | 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 | 908,200 | 908,200 | 1,641,376 | 293,959 | 126,886 | 1,584,261 | 2,005,106 | 267,318 | 267,318 | | 4,822,000 | 340,271 | 5,162,271 |
| 期初重編後餘額 | 908,200 | 908,200 | 1,641,376 | 293,959 | 126,886 | 1,584,261 | 2,005,106 | 267,318 | 267,318 | | 4,822,000 | 340,271 | 5,162,271 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 61,095 | 0 | -61,095 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -454,100 | -454,100 | 0 | 0 | | -454,100 | 0 | -454,100 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 779,031 | 779,031 | 0 | 0 | | 779,031 | 54,961 | 833,992 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -397,003 | -397,003 | | -397,003 | -36,468 | -433,471 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 779,031 | 779,031 | -397,003 | -397,003 | | 382,028 | 18,493 | 400,521 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 61,095 | 0 | 263,836 | 324,931 | -397,003 | -397,003 | | -72,072 | 18,493 | -53,579 |
| 期末餘額 | 908,200 | 908,200 | 1,641,376 | 355,054 | 126,886 | 1,848,097 | 2,330,037 | -129,685 | -129,685 | | 4,749,928 | 358,764 | 5,108,692 |

去年同期

| 民國104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 | 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 | 908,200 | 908,200 | 1,641,376 | 238,859 | 126,886 | 1,437,099 | 1,802,844 | 302,296 | 302,296 | | 4,654,716 | 336,364 | 4,991,080 |
| 期初重編後餘額 | 908,200 | 908,200 | 1,641,376 | 238,859 | 126,886 | 1,437,099 | 1,802,844 | 302,296 | 302,296 | | 4,654,716 | 336,364 | 4,991,080 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 55,100 | 0 | -55,100 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -408,690 | -408,690 | 0 | 0 | | -408,690 | 0 | -408,690 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 610,952 | 610,952 | 0 | 0 | | 610,952 | -15,188 | 595,764 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,978 | -34,978 | | -34,978 | 19,095 | -15,883 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 610,952 | 610,952 | -34,978 | -34,978 | | 575,974 | 3,907 | 579,881 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 55,100 | 0 | 147,162 | 202,262 | -34,978 | -34,978 | | 167,284 | 3,907 | 171,191 |
| 期末餘額 | 908,200 | 908,200 | 1,641,376 | 293,959 | 126,886 | 1,584,261 | 2,005,106 | 267,318 | 267,318 | | 4,822,000 | 340,271 | 5,162,271 |