U-Ming Marine Transport Corporation — Interim / Quarterly Report 2015

公開資訊觀測站

合併權益變動表

本資料由裕民公司提供

本期

| 民國104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 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 | 8,580,167 | 8,580,167 | 225,368 | 6,769,696 | 1,195,583 | 9,986,974 | 17,952,253 | 31,558 | 1,446,353 | 0 | 55,852 | 1,533,763 | 0 | 28,291,551 | 0 | 28,291,551 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -5,204 | -5,204 | 0 | 0 | 0 | 0 | 0 | 0 | -5,204 | 0 | -5,204 |
| 期初重編後餘額 | 8,580,167 | 8,580,167 | 225,368 | 6,769,696 | 1,195,583 | 9,981,770 | 17,947,049 | 31,558 | 1,446,353 | 0 | 55,852 | 1,533,763 | 0 | 28,286,347 | 0 | 28,286,347 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 208,312 | 0 | -208,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -858,397 | 858,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,887,636 | -1,887,636 | 0 | 0 | 0 | 0 | 0 | 0 | -1,887,636 | 0 | -1,887,636 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 610,232 | 610,232 | 0 | 0 | 0 | 0 | 0 | 0 | 610,232 | 0 | 610,232 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,951,250 | -872,507 | -50 | -55,399 | 1,023,294 | 0 | 1,023,294 | 0 | 1,023,294 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 610,232 | 610,232 | 1,951,250 | -872,507 | -50 | -55,399 | 1,023,294 | 0 | 1,633,526 | 0 | 1,633,526 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135,004 | -135,004 | 0 | -135,004 |
| 其他 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -2 |
| 權益增加（減少）總額 | 0 | 0 | 42 | 208,312 | -858,397 | -627,319 | -1,277,404 | 1,951,250 | -872,507 | -50 | -55,399 | 1,023,294 | -135,004 | -389,072 | 0 | -389,072 |
| 期末餘額 | 8,580,167 | 8,580,167 | 225,410 | 6,978,008 | 337,186 | 9,354,451 | 16,669,645 | 1,982,808 | 573,846 | -50 | 453 | 2,557,057 | -135,004 | 27,897,275 | 0 | 27,897,275 |

去年同期

| 民國103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 | 備供出售金融資產未實現（損）益 | 重估增值 | 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 | 8,580,167 | 8,580,167 | 225,384 | 6,613,006 | 3,553,170 | 7,388,568 | 17,554,744 | -2,949,772 | 2,035,523 | 55,852 | -858,397 | 0 | 25,501,898 | 0 | 25,501,898 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -10,442 | -10,442 | 0 | 0 | 0 | 0 | 0 | -10,442 | 0 | -10,442 |
| 期初重編後餘額 | 8,580,167 | 8,580,167 | 225,384 | 6,613,006 | 3,553,170 | 7,378,126 | 17,544,302 | -2,949,772 | 2,035,523 | 55,852 | -858,397 | 0 | 25,491,456 | 0 | 25,491,456 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 156,690 | 0 | -156,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -2,357,587 | 2,357,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,716,033 | -1,716,033 | 0 | 0 | 0 | 0 | 0 | -1,716,033 | 0 | -1,716,033 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -11,236 | -11,236 | 0 | 0 | 0 | 0 | 0 | -11,236 | 0 | -11,236 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,764,145 | 1,764,145 | 0 | 0 | 0 | 0 | 0 | 1,764,145 | 0 | 1,764,145 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 980,327 | -760,551 | 0 | 219,776 | 0 | 219,776 | 0 | 219,776 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,764,145 | 1,764,145 | 980,327 | -760,551 | 0 | 219,776 | 0 | 1,983,921 | 0 | 1,983,921 |
| 其他 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | -16 |
| 權益增加（減少）總額 | 0 | 0 | -16 | 156,690 | -2,357,587 | 2,237,773 | 36,876 | 980,327 | -760,551 | 0 | 219,776 | 0 | 256,636 | 0 | 256,636 |
| 期末餘額 | 8,580,167 | 8,580,167 | 225,368 | 6,769,696 | 1,195,583 | 9,615,899 | 17,581,178 | -1,969,445 | 1,274,972 | 55,852 | -638,621 | 0 | 25,748,092 | 0 | 25,748,092 |