金寶電子工業股份有限公司
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 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 $14,582,332 $368,830 $1,479,275 $711,577 $1,171,085 ($370,690) ($1,009,190) $4,553,469 $0 $21,486,688 $299,069 $21,785,757
庫藏股買回 - - - - - - (601,779) - - (601,779) - (601,779)
發放予子公司股利調整資本公積 - 6,784 - - - - - - - 6,784 - 6,784
本期合併總損益 - - - 30,530 - - - - - 30,530 14,876 45,406
盈餘指撥及分配
提列法定盈餘公積 - - 71,158 (71,158) - - - - - - - -
普通股現金股利 - - - (145,823) - - - - - (145,823) - (145,823)
未按持股比例認列(長期)股權投資影響 - (40,231) - - - - - - - (40,231) - (40,231)
未實現重估增值增減 - - - - - - - - 492,237 492,237 - 492,237
備供出售金融資產未實現損益增減 - - - - - - - (1,846,210) - (1,846,210) - (1,846,210)
未認列為退休金成本之淨損失增減 - - - - - (48,831) - - - (48,831) - (48,831)
外幣財務報表換算所產生兌換差額增減 - - - - 252,975 - - - - 252,975 - 252,975
少數股權增減(合併報表) - - - - - - - - - - (15,091) (15,091)
採權益法評價之被投資公司股權淨值增減 - 11,242 - - - (7,708) - (133,299) - (129,765) - (129,765)
其他 - - (1) - - - - - - (1) - (1)
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期末餘額 $14,582,332 $346,625 $1,550,432 $525,126 $1,424,060 ($427,229) ($1,610,969) $2,573,960 $492,237 $19,456,574 $298,854 $19,755,428
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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 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 $14,582,332 $346,625 $1,550,432 $525,126 $1,424,060 ($427,229) ($1,610,969) $2,573,960 $492,237 $19,456,574 $298,854 $19,755,428
發放予子公司股利調整資本公積 - 6,654 - - - - - - - 6,654 - 6,654
本期合併總損益 - - - 118,013 - - - - - 118,013 5,564 123,577
盈餘指撥及分配
提列法定盈餘公積 - - 3,053 (3,053) - - - - - - - -
普通股現金股利 - - - (138,824) - - - - - (138,824) - (138,824)
未按持股比例認列(長期)股權投資影響 - (4,147) - - - - - - - (4,147) - (4,147)
備供出售金融資產未實現損益增減 - - - - - - - (1,434,656) - (1,434,656) - (1,434,656)
未認列為退休金成本之淨損失增減 - - - - - 28,663 - - - 28,663 - 28,663
外幣財務報表換算所產生兌換差額增減 - - - - (942,705) - - - - (942,705) - (942,705)
少數股權增減(合併報表) - - - - - - - - - - (9,341) (9,341)
採權益法評價之被投資公司股權淨值增減 - 15,006 - - - (15,099) - 18,564 - 18,471 - 18,471
其他 - - - - - - - - - - - -
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期末餘額 $14,582,332 $364,138 $1,553,485 $501,262 $481,355 ($413,665) ($1,610,969) $1,157,868 $492,237 $17,108,043 $295,077 $17,403,120
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