遠東新世紀股份有限公司
合 併 股 東 權 益 變 動 表
中華民國一○一年及一○○年一月一日至十二月三十一日
單位：新台幣仟元
項 目 普通股股本 資本公積 法定盈餘公積 特別盈餘公積 未提撥保留盈餘 累積換算調整數 未認列為退休金成本之淨損失 庫藏股 金融商品未實現損益 未實現重估增值 母公司股東權益合計 少數股權 股東權益合計
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100年度
期初餘額 $47,545,799 $10,228,131 $9,413,371 $3,034,766 $14,842,096 ($492,626) ($98,259) $0 $5,370,206 $8,705,127 $98,548,611 $51,499,413 $150,048,024
庫藏股買回 - - - - - - - (25,063) - - (25,063) - (25,063)
本期合併總損益 - - - - 11,087,496 - - - - - 11,087,496 6,586,907 17,674,403
盈餘指撥及分配
提列法定盈餘公積 - - 1,297,328 - (1,297,328) - - - - - - - -
普通股現金股利 - - - - (9,509,160) - - - - - (9,509,160) - (9,509,160)
盈餘轉增資 1,426,374 - - - (1,426,374) - - - - - - - -
未實現重估增值增減 - - - - - - - - - 1,557,081 1,557,081 - 1,557,081
備供出售金融資產未實現損益增減 - - - - - - - - (182,082) - (182,082) - (182,082)
外幣財務報表換算所產生兌換差額增減 - - - - - 710,603 - - - - 710,603 - 710,603
少數股權增減(合併報表) - - - - - - - - - - - (1,226,759) (1,226,759)
採權益法評價之被投資公司股權淨值增減 - 133,607 - 117,763 12,720 2,697,436 (31,775) - (2,471,548) 8,905,010 9,363,213 - 9,363,213
其他 - (10) - - - 2 - - (28) - (36) - (36)
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期末餘額 $48,972,173 $10,361,728 $10,710,699 $3,152,529 $13,709,450 $2,915,415 ($130,034) ($25,063) $2,716,548 $19,167,218 $111,550,663 $56,859,561 $168,410,224
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項 目 普通股股本 資本公積 法定盈餘公積 特別盈餘公積 未提撥保留盈餘 累積換算調整數 未認列為退休金成本之淨損失 庫藏股 金融商品未實現損益 未實現重估增值 母公司股東權益合計 少數股權 股東權益合計
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101年度
期初餘額 $48,972,173 $10,361,728 $10,710,699 $3,152,529 $13,709,450 $2,915,415 ($130,034) ($25,063) $2,716,548 $19,167,218 $111,550,663 $56,859,561 $168,410,224
發放予子公司股利調整資本公積 - 1,212 - - - - - - - - 1,212 - 1,212
處分(長期)股權投資 - (20,370) - (163) 351 (4,493) 92 - (824) (1,185) (26,592) - (26,592)
本期合併總損益 - - - - 8,713,177 - - - - - 8,713,177 6,275,539 14,988,716
盈餘指撥及分配
提列法定盈餘公積 - - 1,110,021 - (1,110,021) - - - - - - - -
普通股現金股利 - - - - (8,325,270) - - - - - (8,325,270) - (8,325,270)
盈餘轉增資 1,469,165 - - - (1,469,165) - - - - - - - -
備供出售金融資產未實現損益增減 - - - - - - - - 67,003 - 67,003 - 67,003
外幣財務報表換算所產生兌換差額增減 - - - - - (1,135,115) - - - - (1,135,115) - (1,135,115)
少數股權增減(合併報表) - - - - - - - - - - - (1,660,881) (1,660,881)
採權益法評價之被投資公司股權淨值增減 - (262,703) - (1) (45,639) (1,589,068) (36,418) - 1,438,925 704 (494,200) - (494,200)
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期末餘額 $50,441,338 $10,079,867 $11,820,720 $3,152,365 $11,472,883 $186,739 ($166,360) ($25,063) $4,221,652 $19,166,737 $110,350,878 $61,474,219 $171,825,097
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