第一商業銀行股份有限公司
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 $49,490,000 $10,460,326 $16,244,462 - $9,599,828 ($1,475,364) ($51,911) $6,595,295 $4,998,561 $95,861,197 $0 $95,861,197
現金增資 6,000,000 9,000,000 - - - - - - - 15,000,000 - 15,000,000
股份基礎給付-其他 - 209,403 - - - - - - - 209,403 - 209,403
本期合併總損益 - - - - 8,624,869 - - - - 8,624,869 - 8,624,869
盈餘指撥及分配
提列法定盈餘公積 - - 1,901,701 - (1,901,701) - - - - - - -
提列特別盈餘公積 - - - 166,000 - - - - - 166,000 - 166,000
普通股現金股利 - - - - (1,227,303) - - - - (1,227,303) - (1,227,303)
盈餘轉增資 3,210,000 - - - (3,210,000) - - - - - - -
未實現重估增值增減 - - - - - - - - 1,752,143 1,752,143 - 1,752,143
備供出售金融資產未實現損益增減 - - - - - - - (3,678,169) - (3,678,169) - (3,678,169)
未認列為退休金成本之淨損失增減 - - - - - - (640,601) - - (640,601) - (640,601)
外幣財務報表換算所產生兌換差額增減 - - - - - 621,083 - - - 621,083 - 621,083
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期末餘額 $58,700,000 $19,669,729 $18,146,163 $166,000 $11,885,693 ($854,281) ($692,512) $2,917,126 $6,750,704 $116,688,622 $0 $116,688,622
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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 $58,700,000 $19,669,729 $18,146,163 $166,000 $11,885,693 ($854,281) ($692,512) $2,917,126 $6,750,704 $116,688,622 $0 $116,688,622
本期合併總損益 - - - - 10,374,835 - - - - 10,374,835 - 10,374,835
盈餘指撥及分配
提列法定盈餘公積 - - 2,587,461 - (2,587,461) - - - - - - -
普通股現金股利 - - - - (2,012,469) - - - - (2,012,469) - (2,012,469)
盈餘轉增資 4,020,000 - - - (4,020,000) - - - - - - -
未實現重估增值增減 - - - - - - - - 454,892 454,892 - 454,892
備供出售金融資產未實現損益增減 - - - - - - - 732,967 - 732,967 - 732,967
未認列為退休金成本之淨損失增減 - - - - - - (80,788) - - (80,788) - (80,788)
外幣財務報表換算所產生兌換差額增減 - - - - - (951,717) - - - (951,717) - (951,717)
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期末餘額 $62,720,000 $19,669,729 $20,733,624 $166,000 $13,640,598 ($1,805,998) ($773,300) $3,650,093 $7,205,596 $125,206,342 $0 $125,206,342
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