萬海航運股份有限公司
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 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 $21,126,643 $2,446,570 $4,700,716 $797,610 $3,711,443 ($936,857) ($275,462) $373,299 $1,527 $31,945,489 $156,473 $32,101,962
本期合併總損益 - - - - 20,306 - - - - 20,306 12,002 32,308
盈餘指撥及分配
提列法定盈餘公積 - - 371,144 - (371,144) - - - - - - -
提列特別盈餘公積 - - - 39,883 (39,883) - - - - - - -
普通股現金股利 - - - - (2,244,084) - - - - (2,244,084) - (2,244,084)
盈餘轉增資 1,056,332 - - - (1,056,332) - - - - - - -
備供出售金融資產未實現損益增減 - - - - - - - (965,463) - (965,463) - (965,463)
未認列為退休金成本之淨損失增減 - - - - - - 7,400 - - 7,400 - 7,400
少數股權增減(合併報表) - - - - - - - - - - (3,039) (3,039)
其他 - - - - - 186,791 - - - 186,791 (2,641) 184,150
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期末餘額 $22,182,975 $2,446,570 $5,071,860 $837,493 $20,306 ($750,066) ($268,062) ($592,164) $1,527 $28,950,439 $162,795 $29,113,234
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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 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 $22,182,975 $2,446,570 $5,071,860 $837,493 $20,306 ($750,066) ($268,062) ($592,164) $1,527 $28,950,439 $162,795 $29,113,234
本期合併總損益 - - - - 1,828,355 - - - - 1,828,355 3,782 1,832,137
盈餘指撥及分配
提列法定盈餘公積 - - 2,031 - (2,031) - - - - - - -
提列特別盈餘公積 - - - 18,275 (18,275) - - - - - - -
普通股現金股利 - - - - - - - - - - - -
盈餘轉增資 - - - - - - - - - - - -
備供出售金融資產未實現損益增減 - - - - - - - 52,695 - 52,695 - 52,695
未認列為退休金成本之淨損失增減 - - - - - - 2,530 - - 2,530 - 2,530
少數股權增減(合併報表) - - - - - - - - - - (4,174) (4,174)
其他 - - - - - (357,941) - (57) - (357,998) (895) (358,893)
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期末餘額 $22,182,975 $2,446,570 $5,073,891 $855,768 $1,828,355 ($1,108,007) ($265,532) ($539,526) $1,527 $30,476,021 $161,508 $30,637,529
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