U-MING — Interim / Quarterly Report 2018

Aug 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 不動產重估增值 | 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 | 8,450,557 | 8,450,557 | 115,135 | 6,426,656 | 0 | 8,848,816 | 15,275,472 | -2,693,181 | 0 | 692,094 | 0 | 133 | -2,000,954 | 0 | 21,840,210 | | 21,840,210 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 120,155 | 120,155 | -1,181 | 1,696,487 | -692,094 | 0 | 0 | 1,003,212 | 0 | 1,123,367 | | 1,123,367 |
| 期初重編後餘額 | 8,450,557 | 8,450,557 | 115,135 | 6,426,656 | 0 | 8,968,971 | 15,395,627 | -2,694,362 | 1,696,487 | 0 | 0 | 133 | -997,742 | 0 | 22,963,577 | | 22,963,577 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 99,952 | 0 | -99,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 2,000,954 | -2,000,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,014,067 | -1,014,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,014,067 | | -1,014,067 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 4 | 0 | 0 | -451 | -451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -447 | | -447 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 719,342 | 719,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719,342 | | 719,342 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -221 | -221 | 1,022,857 | 598,716 | 0 | 2 | 0 | 1,621,575 | 0 | 1,621,354 | | 1,621,354 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 719,121 | 719,121 | 1,022,857 | 598,716 | 0 | 2 | 0 | 1,621,575 | 0 | 2,340,696 | | 2,340,696 |
| 其他 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | | -6 |
| 權益增加(減少)總額 | 0 | 0 | -2 | 99,952 | 2,000,954 | -2,396,303 | -295,397 | 1,022,857 | 598,716 | 0 | 2 | 0 | 1,621,575 | 0 | 1,326,176 | | 1,326,176 |
| 期末餘額 | 8,450,557 | 8,450,557 | 115,133 | 6,526,608 | 2,000,954 | 6,572,668 | 15,100,230 | -1,671,505 | 2,295,203 | 0 | 2 | 133 | 623,833 | 0 | 24,289,753 | | 24,289,753 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 不動產重估增值 | 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 | 8,450,557 | 8,450,557 | 115,140 | 7,060,448 | 337,186 | 7,519,741 | 14,917,375 | 1,000,343 | 0 | 66,929 | 4 | 133 | 1,067,409 | 0 | 24,550,481 | | 24,550,481 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -337,186 | 337,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | -633,792 | 0 | 0 | -633,792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -633,792 | | -633,792 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2 | 0 | 0 | 9,484 | 9,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,486 | | 9,486 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 120,734 | 120,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,734 | | 120,734 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -12,444 | -12,444 | -2,734,294 | 0 | 419,695 | -4 | 0 | -2,314,603 | 0 | -2,327,047 | | -2,327,047 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 108,290 | 108,290 | -2,734,294 | 0 | 419,695 | -4 | 0 | -2,314,603 | 0 | -2,206,313 | | -2,206,313 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 其他 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | | -3 |
| 權益增加(減少)總額 | 0 | 0 | -1 | -633,792 | -337,186 | 454,960 | -516,018 | -2,734,294 | 0 | 419,695 | -4 | 0 | -2,314,603 | 0 | -2,830,622 | | -2,830,622 |
| 期末餘額 | 8,450,557 | 8,450,557 | 115,139 | 6,426,656 | 0 | 7,974,701 | 14,401,357 | -1,733,951 | 0 | 486,624 | 0 | 133 | -1,247,194 | 0 | 21,719,859 | | 21,719,859 |