ZERO ONE — Interim / Quarterly Report 2018

Jul 30, 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 | 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） | 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 | 1,224,804 | 1,224,804 | 434,135 | 139,840 | 16,723 | 283,971 | 440,534 | 0 | -15,501 | -15,501 | | 2,083,972 | 9,195 | 2,093,167 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 4,955 | 4,955 | -10,954 | 15,501 | 4,547 | | 9,502 | 0 | 9,502 |
| 期初重編後餘額 | 1,224,804 | 1,224,804 | 434,135 | 139,840 | 16,723 | 288,926 | 445,489 | -10,954 | 0 | -10,954 | | 2,093,474 | 9,195 | 2,102,669 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 19,598 | 0 | -19,598 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -1,222 | 1,222 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -159,484 | -159,484 | 0 | 0 | 0 | | -159,484 | 0 | -159,484 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 118,893 | 118,893 | 0 | 0 | 0 | | 118,893 | -511 | 118,382 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 438 | 438 | 9,450 | 0 | 9,450 | | 9,888 | 0 | 9,888 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 119,331 | 119,331 | 9,450 | 0 | 9,450 | | 128,781 | -511 | 128,270 |
| 可轉換公司債轉換 | 2,187 | 2,187 | 1,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,405 | 0 | 3,405 |
| 股份基礎給付 | 90 | 90 | 4,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,505 | 0 | 4,505 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -774 | -774 | 774 | 0 | 774 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 2,277 | 2,277 | 5,633 | 19,598 | -1,222 | -59,303 | -40,927 | 10,224 | 0 | 10,224 | | -22,793 | -511 | -23,304 |
| 期末餘額 | 1,227,081 | 1,227,081 | 439,768 | 159,438 | 15,501 | 229,623 | 404,562 | -730 | 0 | -730 | | 2,070,681 | 8,684 | 2,079,365 |

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 | 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） | 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 | 0 | -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 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -6,153 | 6,153 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -146,690 | -146,690 | 0 | 0 | 0 | | -146,690 | 0 | -146,690 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 63,231 | 63,231 | 0 | 0 | 0 | | 63,231 | -686 | 62,545 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,105 | -4,105 | | -4,105 | 0 | -4,105 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 63,231 | 63,231 | 0 | -4,105 | -4,105 | | 59,126 | -686 | 58,440 |
| 可轉換公司債轉換 | 9,941 | 9,941 | 6,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 16,146 | 0 | 16,146 |
| 股份基礎給付 | 0 | 0 | 2,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,844 | 0 | 2,844 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -600 | -600 |
| 權益增加(減少)總額 | 9,941 | 9,941 | 9,049 | 22,408 | -6,153 | -99,714 | -83,459 | 0 | -4,105 | -4,105 | | -68,574 | -1,286 | -69,860 |
| 期末餘額 | 1,222,596 | 1,222,596 | 430,470 | 139,840 | 16,723 | 151,831 | 308,394 | 0 | -20,828 | -20,828 | | 1,940,632 | 6,586 | 1,947,218 |