U-MING — Interim / Quarterly Report 2015

Mar 25, 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 | 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 | 824,397 | 824,397 | 0 | 0 | 0 | 0 | 0 | 0 | 824,397 | | 824,397 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 4,672 | 4,672 | 1,873,493 | -981,319 | -50 | -55,399 | 836,725 | 0 | 841,397 | | 841,397 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 829,069 | 829,069 | 1,873,493 | -981,319 | -50 | -55,399 | 836,725 | 0 | 1,665,794 | | 1,665,794 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477,693 | -477,693 | | -477,693 |
| 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 | -408,482 | -1,058,567 | 1,873,493 | -981,319 | -50 | -55,399 | 836,725 | -477,693 | -699,493 | | -699,493 |
| 期末餘額 | 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 |

去年同期

| 民國103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 | 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 | 225,384 | 6,613,006 | 3,553,170 | 7,388,568 | 17,554,744 | -2,949,772 | 2,035,523 | 55,852 | -858,397 | 0 | 25,501,898 | | 25,501,898 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -10,442 | -10,442 | 0 | 0 | 0 | 0 | 0 | -10,442 | | -10,442 |
| 期初重編後餘額 | 8,580,167 | 8,580,167 | 225,384 | 6,613,006 | 3,553,170 | 7,378,126 | 17,544,302 | -2,949,772 | 2,035,523 | 55,852 | -858,397 | 0 | 25,491,456 | | 25,491,456 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 156,690 | 0 | -156,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -2,357,587 | 2,357,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,716,033 | -1,716,033 | 0 | 0 | 0 | 0 | 0 | -1,716,033 | | -1,716,033 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -11,236 | -11,236 | 0 | 0 | 0 | 0 | 0 | -11,236 | | -11,236 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,088,252 | 2,088,252 | 0 | 0 | 0 | 0 | 0 | 2,088,252 | | 2,088,252 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 41,764 | 41,764 | 2,981,330 | -589,170 | 0 | 2,392,160 | 0 | 2,433,924 | | 2,433,924 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,130,016 | 2,130,016 | 2,981,330 | -589,170 | 0 | 2,392,160 | 0 | 4,522,176 | | 4,522,176 |
| 其他 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | | -16 |
| 權益增加（減少）總額 | 0 | 0 | -16 | 156,690 | -2,357,587 | 2,603,644 | 402,747 | 2,981,330 | -589,170 | 0 | 2,392,160 | 0 | 2,794,891 | | 2,794,891 |
| 期末餘額 | 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 | 55,852 | 1,533,763 | 0 | 28,286,347 | | 28,286,347 |