CHAINTECH — Interim / Quarterly Report 2019

Nov 13, 2019

公開資訊觀測站

合併權益變動表

本資料由承啟公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 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 | 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 | 1,014,988 | 1,014,988 | 0 | 97,859 | 88,481 | 645,310 | 831,650 | -36,515 | -75,999 | -112,514 | 0 | 1,734,124 | 0 | 1,734,124 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 24,431 | 0 | -24,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 24,033 | -24,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -152,246 | -152,246 | 0 | 0 | 0 | 0 | -152,246 | 0 | -152,246 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 115,596 | 115,596 | 0 | 0 | 0 | 0 | 115,596 | 11,223 | 126,819 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,272 | 6,100 | -2,172 | 0 | -2,172 | -10,514 | -12,686 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 115,596 | 115,596 | -8,272 | 6,100 | -2,172 | 0 | 113,424 | 709 | 114,133 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,608 | 183,608 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 24,431 | 24,033 | -85,114 | -36,650 | -8,272 | 6,100 | -2,172 | 0 | -38,822 | 184,317 | 145,495 |
| 期末餘額 | 1,014,988 | 1,014,988 | 0 | 122,290 | 112,514 | 560,196 | 795,000 | -44,787 | -69,899 | -114,686 | 0 | 1,695,302 | 184,317 | 1,879,619 |

去年同期

| 民國107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 | 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 | 1,092,488 | 1,092,488 | 0 | 97,859 | 84,131 | 478,452 | 660,442 | -29,303 | 0 | -29,303 | 0 | 1,723,627 | 0 | 1,723,627 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -323 | -323 | 0 | 0 | 0 | 0 | -323 | 0 | -323 |
| 期初重編後餘額 | 1,092,488 | 1,092,488 | 0 | 97,859 | 84,131 | 478,129 | 660,119 | -29,303 | 0 | -29,303 | 0 | 1,723,304 | 0 | 1,723,304 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 224,203 | 224,203 | 0 | 0 | 0 | 0 | 224,203 | 0 | 224,203 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,118 | -56,207 | -66,325 | 0 | -66,325 | 0 | -66,325 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 224,203 | 224,203 | -10,118 | -56,207 | -66,325 | 0 | 157,878 | 0 | 157,878 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,273 | -150,273 | 0 | -150,273 |
| 庫藏股註銷 | -77,500 | -77,500 | 0 | 0 | 0 | -72,773 | -72,773 | 0 | 0 | 0 | 150,273 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -77,500 | -77,500 | 0 | 0 | 0 | 151,430 | 151,430 | -10,118 | -56,207 | -66,325 | 0 | 7,605 | 0 | 7,605 |
| 期末餘額 | 1,014,988 | 1,014,988 | 0 | 97,859 | 84,131 | 629,559 | 811,549 | -39,421 | -56,207 | -95,628 | 0 | 1,730,909 | 0 | 1,730,909 |