正新橡膠工業股份有限公司
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 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 $20,603,963 $92,185 $4,747,046 $18,819,005 ($67,599) ($257,905) $8,012 $856,268 $44,800,975 $380,189 $45,181,164
本期合併總損益 - - - 8,536,484 - - - - 8,536,484 50,832 8,587,316
盈餘指撥及分配
提列法定盈餘公積 - - 1,031,501 (1,031,501) - - - - - - -
普通股現金股利 - - - (4,120,793) - - - - (4,120,793) - (4,120,793)
盈餘轉增資 4,120,793 - - (4,120,793) - - - - - - -
備供出售金融資產未實現損益增減 - - - - - - (22,808) - (22,808) (626) (23,434)
未認列為退休金成本之淨損失增減 - - - - - (7,946) - - (7,946) - (7,946)
外幣財務報表換算所產生兌換差額增減 - - - - 2,603,819 - - - 2,603,819 - 2,603,819
少數股權增減(合併報表) - - - - - - - - - 5,527 5,527
採權益法評價之被投資公司股權淨值增減 - 35,749 - - - - - - 35,749 - 35,749
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期末餘額 $24,724,756 $127,934 $5,778,547 $18,082,402 $2,536,220 ($265,851) ($14,796) $856,268 $51,825,480 $435,922 $52,261,402
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項 目 普通股股本 資本公積 法定盈餘公積 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 $24,724,756 $127,934 $5,778,547 $18,082,402 $2,536,220 ($265,851) ($14,796) $856,268 $51,825,480 $435,922 $52,261,402
本期合併總損益 - - - 15,894,030 - - - - 15,894,030 72,993 15,967,023
盈餘指撥及分配
提列法定盈餘公積 - - 853,648 (853,648) - - - - - - -
普通股現金股利 - - - (3,461,466) - - - - (3,461,466) - (3,461,466)
盈餘轉增資 3,461,466 - - (3,461,466) - - - - - - -
備供出售金融資產未實現損益增減 - - - - - - 11,783 - 11,783 256 12,039
未認列為退休金成本之淨損失增減 - - - - - (23,712) - - (23,712) - (23,712)
外幣財務報表換算所產生兌換差額增減 - - - - (1,330,369) - - - (1,330,369) - (1,330,369)
少數股權增減(合併報表) - - - - - - - - - 37,903 37,903
採權益法評價之被投資公司股權淨值增減 - (35,749) - - - - - - (35,749) - (35,749)
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期末餘額 $28,186,222 $92,185 $6,632,195 $26,199,852 $1,205,851 ($289,563) ($3,013) $856,268 $62,879,997 $547,074 $63,427,071
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