U-MING — Interim / Quarterly Report 2016

Nov 10, 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 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 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 | 8,580,167 | 8,580,167 | 225,410 | 6,978,008 | 337,186 | 9,573,288 | 16,888,482 | 1,905,051 | 465,034 | -50 | 453 | 2,370,488 | -477,693 | 27,586,854 | | 27,586,854 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 82,440 | 0 | -82,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -845,056 | -845,056 | 0 | 0 | 0 | 0 | 0 | 0 | -845,056 | | -845,056 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -29 | 0 | 0 | -1,362 | -1,362 | 0 | 0 | 0 | 0 | 0 | 0 | -1,391 | | -1,391 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -1,119,855 | -1,119,855 | 0 | 0 | 0 | 0 | 0 | 0 | -1,119,855 | | -1,119,855 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,270,393 | -497,273 | 54 | -320 | -2,767,932 | 0 | -2,767,932 | | -2,767,932 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,119,855 | -1,119,855 | -2,270,393 | -497,273 | 54 | -320 | -2,767,932 | 0 | -3,887,787 | | -3,887,787 |
| 庫藏股註銷 | -129,610 | -129,610 | -110,232 | 0 | 0 | -237,851 | -237,851 | 0 | 0 | 0 | 0 | 0 | 477,693 | 0 | | 0 |
| 其他 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | | -9 |
| 權益增加（減少）總額 | -129,610 | -129,610 | -110,270 | 82,440 | 0 | -2,286,564 | -2,204,124 | -2,270,393 | -497,273 | 54 | -320 | -2,767,932 | 477,693 | -4,734,243 | | -4,734,243 |
| 期末餘額 | 8,450,557 | 8,450,557 | 115,140 | 7,060,448 | 337,186 | 7,286,724 | 14,684,358 | -365,342 | -32,239 | 4 | 133 | -397,444 | 0 | 22,852,611 | | 22,852,611 |

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 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 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 | 8,580,167 | 8,580,167 | 225,368 | 6,769,696 | 1,195,583 | 9,981,770 | 17,947,049 | 31,558 | 1,446,353 | 0 | 55,852 | 1,533,763 | 0 | 28,286,347 | | 28,286,347 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 208,312 | 0 | -208,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -858,397 | 858,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,887,636 | -1,887,636 | 0 | 0 | 0 | 0 | 0 | 0 | -1,887,636 | | -1,887,636 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | | 44 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 610,232 | 610,232 | 0 | 0 | 0 | 0 | 0 | 0 | 610,232 | | 610,232 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,951,250 | -872,507 | -50 | -55,399 | 1,023,294 | 0 | 1,023,294 | | 1,023,294 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 610,232 | 610,232 | 1,951,250 | -872,507 | -50 | -55,399 | 1,023,294 | 0 | 1,633,526 | | 1,633,526 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,004 | -135,004 | | -135,004 |
| 其他 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | | -2 |
| 權益增加（減少）總額 | 0 | 0 | 42 | 208,312 | -858,397 | -627,319 | -1,277,404 | 1,951,250 | -872,507 | -50 | -55,399 | 1,023,294 | -135,004 | -389,072 | | -389,072 |
| 期末餘額 | 8,580,167 | 8,580,167 | 225,410 | 6,978,008 | 337,186 | 9,354,451 | 16,669,645 | 1,982,808 | 573,846 | -50 | 453 | 2,557,057 | -135,004 | 27,897,275 | | 27,897,275 |