ZERO ONE — Interim / Quarterly Report 2015

Feb 25, 2016

公開資訊觀測站

合併權益變動表

本資料由零壹公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 備供出售金融資產未實現（損）益 | 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 | 947,442 | 947,442 | 251,611 | 87,965 | 118,474 | 206,439 | -7,213 | -7,213 | | 1,398,279 | 5,633 | 1,403,912 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 947,442 | 947,442 | 251,611 | 87,965 | 118,474 | 206,439 | -7,213 | -7,213 | | 1,398,279 | 5,633 | 1,403,912 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,187 | -11,187 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -47,372 | -47,372 | 0 | 0 | | -47,372 | 0 | -47,372 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股股票股利 | 47,372 | 47,372 | 0 | 0 | -47,372 | -47,372 | 0 | 0 | | 0 | 0 | 0 |
| 因合併而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積配發股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因受領贈與產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 182,802 | 182,802 | 0 | 0 | | 182,802 | -1,456 | 181,346 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -2,993 | -2,993 | -15,663 | -15,663 | | -18,656 | 0 | -18,656 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 179,809 | 179,809 | -15,663 | -15,663 | | 164,146 | -1,456 | 162,690 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 減資彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 分割減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 合併發行新股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 組織重組 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 可轉換公司債轉換 | 217,841 | 217,841 | 166,527 | 0 | 0 | 0 | 0 | 0 | | 384,368 | 0 | 384,368 |
| 債券換股權利證書轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 可轉換特別股轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別股發行 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 贖回特別股 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股發行－其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | | 613 | 0 | 613 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 預付特別股建設股息增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | 265,213 | 265,213 | 167,140 | 11,187 | 73,878 | 85,065 | -15,663 | -15,663 | | 501,755 | -1,456 | 500,299 |
| 期末餘額 | 1,212,655 | 1,212,655 | 418,751 | 99,152 | 192,352 | 291,504 | -22,876 | -22,876 | | 1,900,034 | 4,177 | 1,904,211 |

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 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 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） | 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 | 947,442 | 947,442 | 217,242 | 79,727 | 89,209 | 168,936 | 7,712 | 696 | 8,408 | | 1,342,028 | 704 | 1,342,732 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,238 | -8,238 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -71,058 | -71,058 | 0 | 0 | 0 | | -71,058 | 0 | -71,058 |
| 資本公積配發現金股利 | 0 | 0 | -9,474 | 0 | 0 | 0 | 0 | 0 | 0 | | -9,474 | 0 | -9,474 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 42,470 | 0 | 0 | 0 | 0 | 0 | 0 | | 42,470 | 0 | 42,470 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 111,870 | 111,870 | 0 | 0 | 0 | | 111,870 | -640 | 111,230 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -3,309 | -3,309 | -14,925 | -696 | -15,621 | | -18,930 | 0 | -18,930 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 108,561 | 108,561 | -14,925 | -696 | -15,621 | | 92,940 | -640 | 92,300 |
| 可轉換公司債轉換 | 0 | 0 | -1,058 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,058 | 0 | -1,058 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 2,431 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,431 | 5,569 | 8,000 |
| 權益增加（減少）總額 | 0 | 0 | 34,369 | 8,238 | 29,265 | 37,503 | -14,925 | -696 | -15,621 | | 56,251 | 4,929 | 61,180 |
| 期末餘額 | 947,442 | 947,442 | 251,611 | 87,965 | 118,474 | 206,439 | -7,213 | 0 | -7,213 | | 1,398,279 | 5,633 | 1,403,912 |