China Container Terminal Corporation — Interim / Quarterly Report 2016

Mar 31, 2017

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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105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 | 備供出售金融資產未實現（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 | 998,058 | 998,058 | 12,522 | 19,276 | 1,730,467 | 569,120 | 2,318,863 | 3,004 | 3,004 | -686,429 | 2,646,018 | -624 | 2,645,394 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,248 | 0 | -2,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,992 | -3,992 | 0 | 0 | 0 | -3,992 | 0 | -3,992 |
| 普通股股票股利 | 11,976 | 11,976 | 0 | 0 | 0 | -11,976 | -11,976 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 7,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,514 | 0 | 7,514 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 46,070 | 46,070 | 0 | 0 | 0 | 46,070 | 7 | 46,077 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,719 | 2,719 | 1,897 | 1,897 | 0 | 4,616 | 0 | 4,616 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 48,789 | 48,789 | 1,897 | 1,897 | 0 | 50,686 | 7 | 50,693 |
| 現金增資 | 200,000 | 200,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 0 | 230,000 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | -3,136 | 0 | 0 | -88,420 | -88,420 | 0 | 0 | 131,072 | 39,516 | 7 | 39,523 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 236 |
| 權益增加（減少）總額 | 211,976 | 211,976 | 34,895 | 2,248 | 0 | -57,847 | -55,599 | 1,897 | 1,897 | 131,072 | 324,241 | 250 | 324,491 |
| 期末餘額 | 1,210,034 | 1,210,034 | 47,417 | 21,524 | 1,730,467 | 511,273 | 2,263,264 | 4,901 | 4,901 | -555,357 | 2,970,259 | -374 | 2,969,885 |

去年同期

| 民國104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 | 備供出售金融資產未實現（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 | 934,511 | 934,511 | 25 | 8,045 | 1,730,467 | 666,379 | 2,404,891 | 4,072 | 4,072 | -692,693 | 2,650,806 | -70 | 2,650,736 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,231 | 0 | -11,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -16,821 | -16,821 | 0 | 0 | 0 | -16,821 | 0 | -16,821 |
| 普通股股票股利 | 63,547 | 63,547 | 0 | 0 | 0 | -63,547 | -63,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 9,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,878 | 0 | 9,878 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 22,478 | 22,478 | 0 | 0 | 0 | 22,478 | 7 | 22,485 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -24,429 | -24,429 | -1,068 | -1,068 | 0 | -25,497 | -2 | -25,499 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,951 | -1,951 | -1,068 | -1,068 | 0 | -3,019 | 5 | -3,014 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | -3,709 | -3,709 | 0 | 0 | 6,264 | 2,555 | 0 | 2,555 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 2,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,619 | 0 | 2,619 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -559 | -559 |
| 權益增加（減少）總額 | 63,547 | 63,547 | 12,497 | 11,231 | 0 | -97,259 | -86,028 | -1,068 | -1,068 | 6,264 | -4,788 | -554 | -5,342 |
| 期末餘額 | 998,058 | 998,058 | 12,522 | 19,276 | 1,730,467 | 569,120 | 2,318,863 | 3,004 | 3,004 | -686,429 | 2,646,018 | -624 | 2,645,394 |