CGPC — Interim / Quarterly Report 2018

Aug 13, 2018

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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 4,919,996 | 0 | 4,919,996 | 8,236 | 385,973 | 408,223 | 2,063,146 | 2,857,342 | -19,583 | 0 | 40,350 | 20,767 | | 7,806,341 | 394,507 | 8,200,848 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,912 | -40,350 | 16,562 | | 16,562 | 0 | 16,562 |
| 期初重編後餘額 | 4,919,996 | 0 | 4,919,996 | 8,236 | 385,973 | 408,223 | 2,063,146 | 2,857,342 | -19,583 | 56,912 | 0 | 37,329 | | 7,822,903 | 394,507 | 8,217,410 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 126,981 | 0 | -126,981 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -737,999 | -737,999 | 0 | 0 | 0 | 0 | | -737,999 | 0 | -737,999 |
| 普通股股票股利 | 0 | 147,600 | 147,600 | 0 | 0 | 0 | -147,600 | -147,600 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -2 | 0 | -2 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 924,202 | 924,202 | 0 | 0 | 0 | 0 | | 924,202 | 77,742 | 1,001,944 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 8,536 | 8,536 | 7,966 | -4,786 | 0 | 3,180 | | 11,716 | -25 | 11,691 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 932,738 | 932,738 | 7,966 | -4,786 | 0 | 3,180 | | 935,918 | 77,717 | 1,013,635 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -37,380 | -37,380 |
| 權益增加(減少)總額 | 0 | 147,600 | 147,600 | -2 | 126,981 | 0 | -79,842 | 47,139 | 7,966 | -4,786 | 0 | 3,180 | | 197,917 | 40,337 | 238,254 |
| 期末餘額 | 4,919,996 | 147,600 | 5,067,596 | 8,234 | 512,954 | 408,223 | 1,983,304 | 2,904,481 | -11,617 | 52,126 | 0 | 40,509 | | 8,020,820 | 434,844 | 8,455,664 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 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 | 4,776,695 | 0 | 4,776,695 | 8,220 | 241,661 | 408,223 | 1,899,548 | 2,549,432 | 12,612 | 28,526 | 41,138 | | 7,375,485 | 380,335 | 7,755,820 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 144,312 | 0 | -144,312 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -812,038 | -812,038 | 0 | 0 | 0 | | -812,038 | 0 | -812,038 |
| 普通股股票股利 | 0 | 143,301 | 143,301 | 0 | 0 | 0 | -143,301 | -143,301 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1 | 0 | -1 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 630,153 | 630,153 | 0 | 0 | 0 | | 630,153 | 47,814 | 677,967 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,554 | 1,411 | -27,143 | | -27,143 | -9 | -27,152 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 630,153 | 630,153 | -28,554 | 1,411 | -27,143 | | 603,010 | 47,805 | 650,815 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -54,770 | -54,770 |
| 權益增加(減少)總額 | 0 | 143,301 | 143,301 | -1 | 144,312 | 0 | -469,498 | -325,186 | -28,554 | 1,411 | -27,143 | | -209,029 | -6,965 | -215,994 |
| 期末餘額 | 4,776,695 | 143,301 | 4,919,996 | 8,219 | 385,973 | 408,223 | 1,430,050 | 2,224,246 | -15,942 | 29,937 | 13,995 | | 7,166,456 | 373,370 | 7,539,826 |