CCTC — Interim / Quarterly Report 2018

Feb 27, 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107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利益（損失） | 備供出售金融資產未實現利益（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 | 1,234,235 | 1,234,235 | 48,304 | 26,131 | 1,730,467 | 532,227 | 2,288,825 | 0 | 3,504 | 3,504 | -552,743 | 3,022,125 | 171 | 3,022,296 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 1,965 | 1,965 | 3,504 | -3,504 | 0 | 0 | 1,965 | 0 | 1,965 |
| 期初重編後餘額 | 1,234,235 | 1,234,235 | 48,304 | 26,131 | 1,730,467 | 534,192 | 2,290,790 | 3,504 | 0 | 3,504 | -552,743 | 3,024,090 | 171 | 3,024,261 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,750 | 0 | -5,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -40,730 | -40,730 | 0 | 0 | 0 | 0 | -40,730 | 0 | -40,730 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 58,468 | 58,468 | 0 | 0 | 0 | 0 | 58,468 | 43 | 58,511 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 532 | 532 | -15,365 | 0 | -15,365 | 0 | -14,833 | -3 | -14,836 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 59,000 | 59,000 | -15,365 | 0 | -15,365 | 0 | 43,635 | 40 | 43,675 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 4,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,266 | 0 | 4,266 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | -29 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -14,611 | -14,611 | 14,611 | 0 | 14,611 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 4,266 | 5,750 | 0 | -2,091 | 3,659 | -754 | 0 | -754 | 0 | 7,171 | 11 | 7,182 |
| 期末餘額 | 1,234,235 | 1,234,235 | 52,570 | 31,881 | 1,730,467 | 532,101 | 2,294,449 | 2,750 | 0 | 2,750 | -552,743 | 3,031,261 | 182 | 3,031,443 |

去年同期

| 民國106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利益（損失） | 備供出售金融資產未實現利益（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 | 1,210,034 | 1,210,034 | 47,417 | 21,524 | 1,730,467 | 511,273 | 2,263,264 | 0 | 4,901 | 4,901 | -555,357 | 2,970,259 | -374 | 2,969,885 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,607 | 0 | -4,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -8,470 | -8,470 | 0 | 0 | 0 | 0 | -8,470 | 0 | -8,470 |
| 普通股股票股利 | 24,201 | 24,201 | 0 | 0 | 0 | -24,201 | -24,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 57,502 | 57,502 | 0 | 0 | 0 | 0 | 57,502 | 28 | 57,530 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,478 | 2,478 | 0 | -1,397 | -1,397 | 0 | 1,081 | 11 | 1,092 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 59,980 | 59,980 | 0 | -1,397 | -1,397 | 0 | 58,583 | 39 | 58,622 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | -1,748 | -1,748 | 0 | 0 | 0 | 2,614 | 866 | 0 | 866 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 506 |
| 權益增加(減少)總額 | 24,201 | 24,201 | 887 | 4,607 | 0 | 20,954 | 25,561 | 0 | -1,397 | -1,397 | 2,614 | 51,866 | 545 | 52,411 |
| 期末餘額 | 1,234,235 | 1,234,235 | 48,304 | 26,131 | 1,730,467 | 532,227 | 2,288,825 | 0 | 3,504 | 3,504 | -552,743 | 3,022,125 | 171 | 3,022,296 |