CHELIC — Annual Report 2018

Mar 22, 2019

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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 | 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） | 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 | 668,800 | 668,800 | 575,750 | 222,588 | 59,577 | 1,174,973 | 1,457,138 | -73,751 | 0 | -73,751 | | 2,627,937 | 37,401 | 2,665,338 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -1,117 | -1,117 | 0 | 11,217 | 11,217 | | 10,100 | 0 | 10,100 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 668,800 | 668,800 | 575,750 | 222,588 | 59,577 | 1,173,856 | 1,456,021 | -73,751 | 11,217 | -62,534 | | 2,638,037 | 37,401 | 2,675,438 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 16,127 | 0 | -16,127 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 14,174 | -14,174 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -133,760 | -133,760 | 0 | 0 | 0 | | -133,760 | 0 | -133,760 |
| 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 | 20,716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 20,716 | 0 | 20,716 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 166,515 | 166,515 | 0 | 0 | 0 | | 166,515 | 3,989 | 170,504 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,337 | -4,192 | -38,529 | | -38,529 | -839 | -39,368 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 166,515 | 166,515 | -34,337 | -4,192 | -38,529 | | 127,986 | 3,150 | 131,136 |
| 權益增加(減少)總額 | 0 | 0 | 20,716 | 16,127 | 14,174 | 2,454 | 32,755 | -34,337 | -4,192 | -38,529 | | 14,942 | 3,150 | 18,092 |
| 期末餘額 | 668,800 | 668,800 | 596,466 | 238,715 | 73,751 | 1,176,310 | 1,488,776 | -108,088 | 7,025 | -101,063 | | 2,652,979 | 40,551 | 2,693,530 |

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 | 國外營運機構財務報表換算之兌換差額 | 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 | 668,800 | 668,800 | 575,750 | 208,711 | 18,245 | 1,202,670 | 1,429,626 | -59,577 | -59,577 | | 2,614,599 | 0 | 2,614,599 |
| 期初重編後餘額 | 668,800 | 668,800 | 575,750 | 208,711 | 18,245 | 1,202,670 | 1,429,626 | -59,577 | -59,577 | | 2,614,599 | 0 | 2,614,599 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 13,877 | 0 | -13,877 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 41,332 | -41,332 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -133,760 | -133,760 | 0 | 0 | | -133,760 | 0 | -133,760 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 161,272 | 161,272 | 0 | 0 | | 161,272 | 869 | 162,141 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,174 | -14,174 | | -14,174 | 0 | -14,174 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 161,272 | 161,272 | -14,174 | -14,174 | | 147,098 | 869 | 147,967 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 36,532 | 36,532 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 13,877 | 41,332 | -27,697 | 27,512 | -14,174 | -14,174 | | 13,338 | 37,401 | 50,739 |
| 期末餘額 | 668,800 | 668,800 | 575,750 | 222,588 | 59,577 | 1,174,973 | 1,457,138 | -73,751 | -73,751 | | 2,627,937 | 37,401 | 2,665,338 |