ZERO ONE — Interim / Quarterly Report 2017

Nov 6, 2017

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106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 | 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 | 1,212,655 | 1,212,655 | 421,421 | 117,432 | 22,876 | 251,545 | 391,853 | -16,723 | -16,723 | | 2,009,206 | 7,872 | 2,017,078 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 22,408 | 0 | -22,408 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -6,153 | 6,153 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -146,690 | -146,690 | 0 | 0 | | -146,690 | 0 | -146,690 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 146,766 | 146,766 | 0 | 0 | | 146,766 | -833 | 145,933 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -372 | -372 | | -372 | 0 | -372 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 146,766 | 146,766 | -372 | -372 | | 146,394 | -833 | 145,561 |
| 可轉換公司債轉換 | 10,941 | 10,941 | 6,750 | 0 | 0 | 0 | 0 | 0 | 0 | | 17,691 | 0 | 17,691 |
| 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 | 3,000 | 3,000 |
| 股份基礎給付 | 270 | 270 | 4,265 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,535 | 0 | 4,535 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -600 | -600 |
| 權益增加（減少）總額 | 11,211 | 11,211 | 11,015 | 22,408 | -6,153 | -16,179 | 76 | -372 | -372 | | 21,930 | 1,567 | 23,497 |
| 期末餘額 | 1,223,866 | 1,223,866 | 432,436 | 139,840 | 16,723 | 235,366 | 391,929 | -17,095 | -17,095 | | 2,031,136 | 9,439 | 2,040,575 |

去年同期

| 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 | 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 | 1,212,655 | 1,212,655 | 418,751 | 99,152 | 0 | 192,352 | 291,504 | -22,876 | -22,876 | | 1,900,034 | 4,177 | 1,904,211 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 18,280 | 0 | -18,280 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 22,876 | -22,876 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -121,266 | -121,266 | 0 | 0 | | -121,266 | 0 | -121,266 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 157,233 | 157,233 | 0 | 0 | | 157,233 | 479 | 157,712 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,622 | 6,622 | | 6,622 | 0 | 6,622 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 157,233 | 157,233 | 6,622 | 6,622 | | 163,855 | 479 | 164,334 |
| 對子公司所有權權益變動 | 0 | 0 | -494 | 0 | 0 | 0 | 0 | 0 | 0 | | -494 | 3,494 | 3,000 |
| 股份基礎給付 | 0 | 0 | 1,710 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,710 | 0 | 1,710 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -300 | -300 |
| 權益增加（減少）總額 | 0 | 0 | 1,216 | 18,280 | 22,876 | -5,189 | 35,967 | 6,622 | 6,622 | | 43,805 | 3,673 | 47,478 |
| 期末餘額 | 1,212,655 | 1,212,655 | 419,967 | 117,432 | 22,876 | 187,163 | 327,471 | -16,254 | -16,254 | | 1,943,839 | 7,850 | 1,951,689 |