CCTC — Audit Report / Information 2021

Feb 26, 2021

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年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 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 | 1,484,235 | 1,484,235 | 99,665 | 37,728 | 1,730,467 | 190,712 | 1,958,907 | 4,530 | 4,530 | -528,987 | 3,018,350 | 188 | 3,018,538 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 3,538 | 0 | -3,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -25,232 | -25,232 | 0 | 0 | 0 | -25,232 | 0 | -25,232 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 30,748 | 30,748 | 0 | 0 | 0 | 30,748 | 25 | 30,773 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,474 | 2,474 | 47,257 | 47,257 | 0 | 49,731 | -5 | 49,726 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 33,222 | 33,222 | 47,257 | 47,257 | 0 | 80,479 | 20 | 80,499 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 2,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,103 | 0 | 2,103 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 |
| 權益增加(減少)總額 | 0 | 0 | 2,103 | 3,538 | 0 | 4,452 | 7,990 | 47,257 | 47,257 | 0 | 57,350 | 15 | 57,365 |
| 期末餘額 | 1,484,235 | 1,484,235 | 101,768 | 41,266 | 1,730,467 | 195,164 | 1,966,897 | 51,787 | 51,787 | -528,987 | 3,075,700 | 203 | 3,075,903 |

去年同期

| 民國108年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 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 | 1,234,235 | 1,234,235 | 52,570 | 31,881 | 1,730,467 | 532,101 | 2,294,449 | 2,750 | 2,750 | -552,743 | 3,031,261 | 182 | 3,031,443 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -322,481 | -322,481 | 0 | 0 | 0 | -322,481 | 0 | -322,481 |
| 期初重編後餘額 | 1,234,235 | 1,234,235 | 52,570 | 31,881 | 1,730,467 | 209,620 | 1,971,968 | 2,750 | 2,750 | -552,743 | 2,708,780 | 182 | 2,708,962 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,847 | 0 | -5,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -41,964 | -41,964 | 0 | 0 | 0 | -41,964 | 0 | -41,964 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 35,377 | 35,377 | 0 | 0 | 0 | 35,377 | 4 | 35,381 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 4,621 | 4,621 | 1,780 | 1,780 | 0 | 6,401 | 18 | 6,419 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 39,998 | 39,998 | 1,780 | 1,780 | 0 | 41,778 | 22 | 41,800 |
| 現金增資 | 250,000 | 250,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295,000 | 0 | 295,000 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | -5,153 | 0 | 0 | -11,095 | -11,095 | 0 | 0 | 23,756 | 7,508 | 0 | 7,508 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 3,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,498 | 0 | 3,498 |
| 股份基礎給付 | 0 | 0 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 0 | 3,750 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -16 |
| 權益增加(減少)總額 | 250,000 | 250,000 | 47,095 | 5,847 | 0 | -18,908 | -13,061 | 1,780 | 1,780 | 23,756 | 309,570 | 6 | 309,576 |
| 期末餘額 | 1,484,235 | 1,484,235 | 99,665 | 37,728 | 1,730,467 | 190,712 | 1,958,907 | 4,530 | 4,530 | -528,987 | 3,018,350 | 188 | 3,018,538 |