Nanya Technology Corporation — Annual Report 2016

公開資訊觀測站

合併權益變動表

本資料由南亞科公司提供

本期

| 民國105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 | 國外營運機構財務報表換算之兌換差額 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 24,285,658 | 24,285,658 | 7,812,701 | 1,077,812 | 0 | 21,913,621 | 22,991,433 | -11,588 | 7,018 | -4,570 | -347,533 | 54,737,689 | 0 | 116,686 | 54,854,375 |
| 期初重編後餘額 | 24,285,658 | 24,285,658 | 7,812,701 | 1,077,812 | 0 | 21,913,621 | 22,991,433 | -11,588 | 7,018 | -4,570 | -347,533 | 54,737,689 | 0 | 116,686 | 54,854,375 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,714,117 | 0 | -1,714,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 4,570 | -4,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -7,695,984 | -7,695,984 | 0 | 0 | 0 | 0 | -7,695,984 | 0 | 0 | -7,695,984 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -5,060,764 | 0 | 0 | -2,341 | -2,341 | 0 | 0 | 0 | 0 | -5,063,105 | 0 | 0 | -5,063,105 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 23,721,277 | 23,721,277 | 0 | 0 | 0 | 0 | 23,721,277 | 0 | 7,308 | 23,728,585 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 78,200 | 78,200 | -5,258 | 7,798,929 | 7,793,671 | 0 | 7,871,871 | 0 | 0 | 7,871,871 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 23,799,477 | 23,799,477 | -5,258 | 7,798,929 | 7,793,671 | 0 | 31,593,148 | 0 | 7,308 | 31,600,456 |
| 現金增資 | 3,200,000 | 3,200,000 | 8,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,675,000 | 0 | 0 | 11,675,000 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,926 | 0 | 0 | 1,926 |
| 對子公司所有權權益變動 | 0 | 0 | -865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -865 | 0 | 865 | 0 |
| 其他 | 0 | 0 | 295,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,009 | 0 | -22,530 | 272,479 |
| 權益增加（減少）總額 | 3,200,000 | 3,200,000 | 3,710,306 | 1,714,117 | 4,570 | 14,382,465 | 16,101,152 | -5,258 | 7,798,929 | 7,793,671 | 0 | 30,805,129 | 0 | -14,357 | 30,790,772 |
| 期末餘額 | 27,485,658 | 27,485,658 | 11,523,007 | 2,791,929 | 4,570 | 36,296,086 | 39,092,585 | -16,846 | 7,805,947 | 7,789,101 | -347,533 | 85,542,818 | 0 | 102,329 | 85,645,147 |

去年同期

| 民國104年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 國外營運機構財務報表換算之兌換差額 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 24,095,278 | 653,565 | 24,748,843 | 6,377,936 | 0 | 10,816,268 | 10,816,268 | -23,516 | 29,455 | 5,939 | -347,533 | 41,601,453 | 0 | 75,605 | 41,677,058 |
| 期初重編後餘額 | 24,095,278 | 653,565 | 24,748,843 | 6,377,936 | 0 | 10,816,268 | 10,816,268 | -23,516 | 29,455 | 5,939 | -347,533 | 41,601,453 | 0 | 75,605 | 41,677,058 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,077,812 | -1,077,812 | 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 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,853,396 | -4,853,396 | 0 | 0 | 0 | 0 | -4,853,396 | 0 | 0 | -4,853,396 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 86,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,316 | 0 | 0 | 86,316 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 17,141,167 | 17,141,167 | 0 | 0 | 0 | 0 | 17,141,167 | 0 | 30,233 | 17,171,400 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -112,606 | -112,606 | 11,928 | -22,437 | -10,509 | 0 | -123,115 | 0 | 0 | -123,115 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 17,028,561 | 17,028,561 | 11,928 | -22,437 | -10,509 | 0 | 17,018,052 | 0 | 30,233 | 17,048,285 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 1,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,374 | 0 | 0 | 1,374 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,159 | 0 | 3,159 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,300 | 7,300 |
| 其他 | 190,380 | -653,565 | -463,185 | 1,350,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887,049 | 0 | 389 | 887,438 |
| 權益增加（減少）總額 | 190,380 | -653,565 | -463,185 | 1,434,765 | 1,077,812 | 11,097,353 | 12,175,165 | 11,928 | -22,437 | -10,509 | 0 | 13,136,236 | 0 | 41,081 | 13,177,317 |
| 期末餘額 | 24,285,658 | 0 | 24,285,658 | 7,812,701 | 1,077,812 | 21,913,621 | 22,991,433 | -11,588 | 7,018 | -4,570 | -347,533 | 54,737,689 | 0 | 116,686 | 54,854,375 |