CAL — Interim / Quarterly Report 2019

Nov 7, 2019

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國108年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 避險工具之利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 54,209,846 | 54,209,846 | 1,241,214 | 351,923 | 118,810 | 1,144,928 | 1,615,661 | -9,664 | 42,619 | 25,268 | 58,223 | -43,372 | 57,081,572 | 2,965,512 | 60,047,084 |
| 期初重編後餘額 | 54,209,846 | 54,209,846 | 1,241,214 | 351,923 | 118,810 | 1,144,928 | 1,615,661 | -9,664 | 42,619 | 25,268 | 58,223 | -43,372 | 57,081,572 | 2,965,512 | 60,047,084 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 114,493 | 0 | -114,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -105,843 | 105,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,136,278 | -1,136,278 | 0 | 0 | 0 | 0 | 0 | -1,136,278 | 0 | -1,136,278 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -346,425 | -346,425 | 0 | 0 | 0 | 0 | 0 | -346,425 | 404,174 | 57,749 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,616 | -4,128 | -252,790 | -259,534 | 0 | -259,534 | -5,408 | -264,942 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -346,425 | -346,425 | -2,616 | -4,128 | -252,790 | -259,534 | 0 | -605,959 | 398,766 | -207,193 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,207,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,207,006 | 7,302 | 1,214,308 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 590,809 | 590,809 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -416,438 | -416,438 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,368 | 105 | -603 | 7,870 | 0 | 7,870 | -24,957 | -17,087 |
| 權益增加(減少)總額 | 0 | 0 | 1,207,006 | 114,493 | -105,843 | -1,491,353 | -1,482,703 | 5,752 | -4,023 | -253,393 | -251,664 | 0 | -527,361 | 555,482 | 28,121 |
| 期末餘額 | 54,209,846 | 54,209,846 | 2,448,220 | 466,416 | 12,967 | -346,425 | 132,958 | -3,912 | 38,596 | -228,125 | -193,441 | -43,372 | 56,554,211 | 3,520,994 | 60,075,205 |

去年同期

| 民國107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 法定盈餘公積 | 特別盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 避險工具之利益（損失） | 其他權益項目合計 | 庫藏股票 | 歸屬於母公司業主之權益總計 | 非控制權益 | 權益總額 |
| 期初餘額 | 54,709,846 | 54,709,846 | 799,999 | 206,092 | 0 | 1,458,313 | 1,664,405 | -34,986 | 0 | 1,774 | -74,429 | 0 | -107,641 | -43,372 | 57,023,237 | 2,134,282 | 59,157,519 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 42,351 | -1,774 | 74,429 | -74,429 | 40,577 | 0 | 40,637 | 0 | 40,637 |
| 期初重編後餘額 | 54,709,846 | 54,709,846 | 799,999 | 206,092 | 0 | 1,458,373 | 1,664,465 | -34,986 | 42,351 | 0 | 0 | -74,429 | -67,064 | -43,372 | 57,063,874 | 2,134,282 | 59,198,156 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 145,831 | 0 | -145,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 118,810 | -118,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,193,670 | -1,193,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,193,670 | 0 | -1,193,670 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 409,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 409,978 | 0 | 409,978 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,269,440 | 1,269,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,269,440 | 359,955 | 1,629,395 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,014 | 8,560 | 0 | 0 | 93,631 | 114,205 | 0 | 114,205 | -4,556 | 109,649 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,269,440 | 1,269,440 | 12,014 | 8,560 | 0 | 0 | 93,631 | 114,205 | 0 | 1,383,645 | 355,399 | 1,739,044 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257,982 | -257,982 | 0 | -257,982 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 565,888 | 565,888 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171,019 | -171,019 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,116 | 37,116 | 0 | 37,116 | 0 | 37,116 |
| 權益增加(減少)總額 | 0 | 0 | 409,978 | 145,831 | 118,810 | -188,871 | 75,770 | 12,014 | 8,560 | 0 | 0 | 130,747 | 151,321 | -257,982 | 379,087 | 750,268 | 1,129,355 |
| 期末餘額 | 54,709,846 | 54,709,846 | 1,209,977 | 351,923 | 118,810 | 1,269,502 | 1,740,235 | -22,972 | 50,911 | 0 | 0 | 56,318 | 84,257 | -301,354 | 57,442,961 | 2,884,550 | 60,327,511 |