CAL — Interim / Quarterly Report 2020

Nov 5, 2020

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109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 | 2,488,907 | 466,416 | 12,967 | -1,777,225 | -1,297,842 | -54,707 | 107,262 | 1,143,678 | 1,196,233 | -43,372 | 56,553,772 | 3,578,345 | 60,132,117 |
| 期初重編後餘額 | 54,209,846 | 54,209,846 | 2,488,907 | 466,416 | 12,967 | -1,777,225 | -1,297,842 | -54,707 | 107,262 | 1,143,678 | 1,196,233 | -43,372 | 56,553,772 | 3,578,345 | 60,132,117 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -466,416 | 0 | 466,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -12,967 | 12,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -1,297,843 | 0 | 0 | 1,297,843 | 1,297,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -2,021,822 | -2,021,822 | 0 | 0 | 0 | 0 | 0 | -2,021,822 | -353,423 | -2,375,245 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,231 | -69,127 | 804,930 | 680,572 | 0 | 680,572 | -653 | 679,919 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -2,021,822 | -2,021,822 | -55,231 | -69,127 | 804,930 | 680,572 | 0 | -1,341,250 | -354,076 | -1,695,326 |
| 庫藏股買回 | 0 | 0 | -3,909 | 0 | 0 | -1,734 | -1,734 | 0 | 0 | 0 | 0 | 12,497 | 6,854 | 0 | 6,854 |
| 股份基礎給付 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 52 | 224 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375,036 | -375,036 |
| 權益增加(減少)總額 | 0 | 0 | -1,301,580 | -466,416 | -12,967 | -246,330 | -725,713 | -55,231 | -69,127 | 804,930 | 680,572 | 12,497 | -1,334,224 | -729,060 | -2,063,284 |
| 期末餘額 | 54,209,846 | 54,209,846 | 1,187,327 | 0 | 0 | -2,023,555 | -2,023,555 | -109,938 | 38,135 | 1,948,608 | 1,876,805 | -30,875 | 55,219,548 | 2,849,285 | 58,068,833 |

去年同期

| 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 |