ZIG SHENG — Interim / Quarterly Report 2018

Nov 12, 2018

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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 | 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 | 6,117,634 | 6,117,634 | 360,356 | 204,346 | 321,614 | 758,876 | 1,284,836 | -11 | 0 | -11 | | 7,762,815 | | 7,762,815 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 10,503 | 10,503 | 0 | 37,604 | 37,604 | | 48,107 | | 48,107 |
| 期初重編後餘額 | 6,117,634 | 6,117,634 | 360,356 | 204,346 | 321,614 | 769,379 | 1,295,339 | -11 | 37,604 | 37,593 | | 7,810,922 | | 7,810,922 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,132 | 0 | -36,132 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -244,705 | -244,705 | 0 | 0 | 0 | | -244,705 | | -244,705 |
| 因受領贈與產生者 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7 | | 7 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 338,275 | 338,275 | 0 | 0 | 0 | | 338,275 | | 338,275 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -362 | -47,427 | -47,789 | | -47,789 | | -47,789 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 338,275 | 338,275 | -362 | -47,427 | -47,789 | | 290,486 | | 290,486 |
| 權益增加(減少)總額 | 0 | 0 | 7 | 36,132 | 0 | 57,438 | 93,570 | -362 | -47,427 | -47,789 | | 45,788 | | 45,788 |
| 期末餘額 | 6,117,634 | 6,117,634 | 360,363 | 240,478 | 321,614 | 826,817 | 1,388,909 | -373 | -9,823 | -10,196 | | 7,856,710 | | 7,856,710 |

去年同期

| 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 | 國外營運機構財務報表換算之兌換差額 | 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 | 6,117,634 | 6,117,634 | 360,356 | 183,513 | 321,614 | 597,138 | 1,102,265 | -13 | -13 | | 7,580,242 | | 7,580,242 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 20,833 | 0 | -20,833 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -183,529 | -183,529 | 0 | 0 | | -183,529 | | -183,529 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 180,264 | 180,264 | 0 | 0 | | 180,264 | | 180,264 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | | -10 | | -10 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 180,264 | 180,264 | -10 | -10 | | 180,254 | | 180,254 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 20,833 | 0 | -24,098 | -3,265 | -10 | -10 | | -3,275 | | -3,275 |
| 期末餘額 | 6,117,634 | 6,117,634 | 360,356 | 204,346 | 321,614 | 573,040 | 1,099,000 | -23 | -23 | | 7,576,967 | | 7,576,967 |