CHICONY — Annual Report 2019

Mar 31, 2020

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108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評價(損)益 | 不動產重估增值 | 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 | 7,303,799 | 7,303,799 | 5,633,933 | 4,617,199 | 1,861,304 | 8,455,531 | 14,934,034 | -985,814 | -3,460,880 | 1,381,667 | -3,065,027 | -728,584 | 24,078,155 | 4,103,369 | 28,181,524 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 359,071 | 0 | -359,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,244,101 | -1,244,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,766,858 | -2,766,858 | 0 | 0 | 0 | 0 | 0 | -2,766,858 | 0 | -2,766,858 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389,496 | -389,496 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,838,817 | 5,838,817 | 0 | 0 | 0 | 0 | 0 | 5,838,817 | 963,935 | 6,802,752 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -13,143 | -13,143 | -1,129,577 | 322,426 | 0 | -807,151 | 0 | -820,294 | -66,649 | -886,943 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,825,674 | 5,825,674 | -1,129,577 | 322,426 | 0 | -807,151 | 0 | 5,018,523 | 897,286 | 5,915,809 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 141,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,980 | 0 | 141,980 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -111,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,598 | 111,598 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 46,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,544 | 136,805 | 183,349 |
| 股份基礎給付 | 41,176 | 41,176 | 403,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417,307 | 861,629 | 0 | 861,629 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233,910 | -233,910 |
| 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 | -540,517 | -540,517 | 0 | 540,517 | 0 | 540,517 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 41,176 | 41,176 | 480,072 | 359,071 | 1,244,101 | 915,127 | 2,518,299 | -1,129,577 | 862,943 | 0 | -266,634 | 417,307 | 3,190,220 | 522,283 | 3,712,503 |
| 期末餘額 | 7,344,975 | 7,344,975 | 6,114,005 | 4,976,270 | 3,105,405 | 9,370,658 | 17,452,333 | -2,115,391 | -2,597,937 | 1,381,667 | -3,331,661 | -311,277 | 27,268,375 | 4,625,652 | 31,894,027 |

去年同期

| 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評價(損)益 | 不動產重估增值 | 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 | 7,206,051 | 7,206,051 | 5,136,660 | 4,215,046 | 433,524 | 9,144,208 | 13,792,778 | -1,009,474 | -2,203,492 | 1,388,279 | -1,824,687 | -517,165 | 23,793,637 | 4,481,758 | 28,275,395 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 860,203 | 860,203 | 0 | -905,391 | 0 | -905,391 | 0 | -45,188 | -8,690 | -53,878 |
| 期初重編後餘額 | 7,206,051 | 7,206,051 | 5,136,660 | 4,215,046 | 433,524 | 10,004,411 | 14,652,981 | -1,009,474 | -3,108,883 | 1,388,279 | -2,730,078 | -517,165 | 23,748,449 | 4,473,068 | 28,221,517 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 402,153 | 0 | -402,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,427,780 | -1,427,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,221,684 | -3,221,684 | 0 | 0 | 0 | 0 | 0 | -3,221,684 | 0 | -3,221,684 |
| 普通股股票股利 | 36,199 | 36,199 | 0 | 0 | 0 | -36,199 | -36,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -630,314 | -630,314 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,590,711 | 3,590,711 | 0 | 0 | 0 | 0 | 0 | 3,590,711 | 388,198 | 3,978,909 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,143 | -8,143 | 23,660 | -395,629 | -6,612 | -378,581 | 0 | -386,724 | -130,368 | -517,092 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,582,568 | 3,582,568 | 23,660 | -395,629 | -6,612 | -378,581 | 0 | 3,203,987 | 257,830 | 3,461,817 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -211,419 | -211,419 | 0 | -211,419 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 165,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165,439 | 0 | 165,439 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -134,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,690 | 134,690 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 73,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,905 | 56,433 | 130,338 |
| 股份基礎給付 | 61,549 | 61,549 | 391,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453,000 | 0 | 453,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,663 | -180,663 |
| 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 | -43,632 | -43,632 | 0 | 43,632 | 0 | 43,632 | 0 | 0 | -7,675 | -7,675 |
| 其他 | 0 | 0 | 1,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,168 | 0 | 1,168 |
| 權益增加(減少)總額 | 97,748 | 97,748 | 497,273 | 402,153 | 1,427,780 | -1,548,880 | 281,053 | 23,660 | -351,997 | -6,612 | -334,949 | -211,419 | 329,706 | -369,699 | -39,993 |
| 期末餘額 | 7,303,799 | 7,303,799 | 5,633,933 | 4,617,199 | 1,861,304 | 8,455,531 | 14,934,034 | -985,814 | -3,460,880 | 1,381,667 | -3,065,027 | -728,584 | 24,078,155 | 4,103,369 | 28,181,524 |