國喬石油化學股份有限公司
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 特別股股本 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 $9,066,203 $200,000 $184,272 $59,900 $0 $2,140,246 ($171,981) ($205,332) ($219,484) $420,711 $1,754,470 $13,229,005 $1,844,784 $15,073,789
庫藏股轉讓予員工 - - 51,874 - - - - - 19,880 - - 71,754 - 71,754
發放予子公司股利調整資本公積 - - 9,320 - - - - - - - - 9,320 - 9,320
處分(長期)股權投資 - - - - - - (29,013) - - - - (29,013) - (29,013)
本期合併總損益 - - - - - 1,120,551 - - - - - 1,120,551 171,639 1,292,190
盈餘指撥及分配
提列法定盈餘公積 - - - 207,874 - (207,874) - - - - - - - -
提列特別盈餘公積 - - - - 105,299 (105,299) - - - - - - - -
普通股現金股利 - - - - - (902,450) - - - - - (902,450) (106,833) (1,009,283)
特別股現金股利 - - - - - (32,000) - - - - - (32,000) - (32,000)
備供出售金融資產未實現損益增減 - - - - - - - - - (418,406) - (418,406) (157,710) (576,116)
未認列為退休金成本之淨損失增減 - - - - - - - 24,817 - - - 24,817 6,251 31,068
外幣財務報表換算所產生兌換差額增減 - - - - - - 174,554 - - - - 174,554 30,781 205,335
採權益法評價之被投資公司股權淨值增減 - - - - - - 204,170 - - - - 204,170 - 204,170
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期末餘額 $9,066,203 $200,000 $245,466 $267,774 $105,299 $2,013,174 $177,730 ($180,515) ($199,604) $2,305 $1,754,470 $13,452,302 $1,788,912 $15,241,214
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項 目 普通股股本 特別股股本 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 $9,066,203 $200,000 $245,466 $267,774 $105,299 $2,013,174 $177,730 ($180,515) ($199,604) $2,305 $1,754,470 $13,452,302 $1,788,912 $15,241,214
發放予子公司股利調整資本公積 - - 6,844 - - - - - - - - 6,844 - 6,844
本期合併總損益 - - - - - 1,741,391 - - - - - 1,741,391 147,964 1,889,355
盈餘指撥及分配
提列法定盈餘公積 - - - 112,055 - (112,055) - - - - - - - -
提列特別盈餘公積 - - - - 43,878 (43,878) - - - - - - - -
普通股現金股利 - - - - - (634,634) - - - - - (634,634) (145,226) (779,860)
特別股現金股利 - - - - - (26,000) - - - - - (26,000) - (26,000)
未按持股比例認列(長期)股權投資影響 - - 388 - - - - - - - - 388 (388) -
備供出售金融資產未實現損益增減 - - - - - - - - - 35,226 - 35,226 38,236 73,462
未認列為退休金成本之淨損失增減 - - - - - - - (3,546) - - - (3,546) (6,944) (10,490)
外幣財務報表換算所產生兌換差額增減 - - - - - - (176,640) - - - - (176,640) (12,447) (189,087)
少數股權增減(合併報表) - - - - - - - - - - - - (1,756) (1,756)
採權益法評價之被投資公司股權淨值增減 - - - - - - 44,222 - - - - 44,222 - 44,222
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期末餘額 $9,066,203 $200,000 $252,698 $379,829 $149,177 $2,937,998 $45,312 ($184,061) ($199,604) $37,531 $1,754,470 $14,439,553 $1,808,351 $16,247,904
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