XAVi — 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 | 待分配股票股利 | 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） | 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 | 907,147 | 0 | 907,147 | 112,562 | 74,929 | 5,672 | 188,110 | 268,711 | -38,647 | -162,986 | -201,633 | | 1,086,787 | | 1,086,787 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | -55,902 | -55,902 | 0 | 55,902 | 55,902 | | 0 | | 0 |
| 期初重編後餘額 | 907,147 | 0 | 907,147 | 112,562 | 74,929 | 5,672 | 132,208 | 212,809 | -38,647 | -107,084 | -145,731 | | 1,086,787 | | 1,086,787 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 11,178 | 0 | -11,178 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 176,932 | -176,932 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積配發股票股利 | 0 | 72,572 | 72,572 | -72,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -18,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -18,143 | | -18,143 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -100,691 | -100,691 | 0 | 0 | 0 | | -100,691 | | -100,691 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,719 | -48,089 | -37,370 | | -37,370 | | -37,370 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -100,691 | -100,691 | 10,719 | -48,089 | -37,370 | | -138,061 | | -138,061 |
| 股份基礎給付 | 0 | 17,158 | 17,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 17,158 | | 17,158 |
| 權益增加(減少)總額 | 0 | 89,730 | 89,730 | -90,715 | 11,178 | 176,932 | -288,801 | -100,691 | 10,719 | -48,089 | -37,370 | | -139,046 | | -139,046 |
| 期末餘額 | 907,147 | 89,730 | 996,877 | 21,847 | 86,107 | 182,604 | -156,593 | 112,118 | -27,928 | -155,173 | -183,101 | | 947,741 | | 947,741 |

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 | 待分配股票股利 | 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） | 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 | 825,908 | 0 | 825,908 | 103,523 | 56,890 | 5,672 | 226,679 | 289,241 | -10,312 | 116,880 | 106,568 | | 1,325,240 | | 1,325,240 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 18,039 | 0 | -18,039 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -66,072 | -66,072 | 0 | 0 | 0 | | -66,072 | | -66,072 |
| 普通股股票股利 | 0 | 66,073 | 66,073 | 0 | 0 | 0 | -66,073 | -66,073 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 10,056 | 10,056 | 0 | 0 | 0 | | 10,056 | | 10,056 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,596 | -59,947 | -85,543 | | -85,543 | | -85,543 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 10,056 | 10,056 | -25,596 | -59,947 | -85,543 | | -75,487 | | -75,487 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 股份基礎給付 | 0 | 24,205 | 24,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 24,205 | | 24,205 |
| 權益增加(減少)總額 | 0 | 90,278 | 90,278 | 0 | 18,039 | 0 | -140,128 | -122,089 | -25,596 | -59,947 | -85,543 | | -117,354 | | -117,354 |
| 期末餘額 | 825,908 | 90,278 | 916,186 | 103,523 | 74,929 | 5,672 | 86,551 | 167,152 | -35,908 | 56,933 | 21,025 | | 1,207,886 | | 1,207,886 |