CHICONY — Interim / Quarterly Report 2020

Nov 5, 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109年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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 | 7,344,975 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 583,882 | 0 | -583,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 185,424 | -185,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,362,815 | -4,362,815 | 0 | 0 | 0 | 0 | 0 | -4,362,815 | 0 | -4,362,815 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,215,897 | 4,215,897 | 0 | 0 | 0 | 0 | 0 | 4,215,897 | 803,335 | 5,019,232 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -761,006 | -405,619 | 0 | -1,166,625 | 0 | -1,166,625 | -67,327 | -1,233,952 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,215,897 | 4,215,897 | -761,006 | -405,619 | 0 | -1,166,625 | 0 | 3,049,272 | 736,008 | 3,785,280 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 220,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,443 | 0 | 220,443 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -358,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358,979 | 358,979 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 105,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,832 | 218,502 | 324,334 |
| 股份基礎給付 | 49,628 | 49,628 | 350,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 400,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,218,897 | -1,218,897 |
| 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 | -7,151 | -7,151 | 0 | 7,151 | 0 | 7,151 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 7,508 | 7,508 | 0 | 0 | -7,508 | -7,508 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 49,628 | 49,628 | 317,668 | 583,882 | 185,424 | -915,867 | -146,561 | -761,006 | -398,468 | -7,508 | -1,166,982 | 0 | -946,247 | 94,592 | -851,655 |
| 期末餘額 | 7,394,603 | 7,394,603 | 6,431,673 | 5,560,152 | 3,290,829 | 8,454,791 | 17,305,772 | -2,876,397 | -2,996,405 | 1,374,159 | -4,498,643 | -311,277 | 26,322,128 | 4,720,244 | 31,042,372 |

去年同期

| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,587,421 | 4,587,421 | 0 | 0 | 0 | 0 | 0 | 4,587,421 | 749,437 | 5,336,858 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -456,403 | 31,995 | 0 | -424,408 | 0 | -424,408 | -51,723 | -476,131 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,587,421 | 4,587,421 | -456,403 | 31,995 | 0 | -424,408 | 0 | 4,163,013 | 697,714 | 4,860,727 |
| 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 | -40,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,654 | 40,302 | -352 |
| 對子公司所有權權益變動 | 0 | 0 | 46,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,897 | 136,804 | 183,701 |
| 股份基礎給付 | 41,176 | 41,176 | 411,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453,052 | 0 | 453,052 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,647 | -500,647 |
| 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 | -258,228 | -258,228 | 0 | 258,228 | 0 | 258,228 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 41,176 | 41,176 | 560,099 | 359,071 | 1,244,101 | -40,837 | 1,562,335 | -456,403 | 290,223 | 0 | -166,180 | 0 | 1,997,430 | 374,173 | 2,371,603 |
| 期末餘額 | 7,344,975 | 7,344,975 | 6,194,032 | 4,976,270 | 3,105,405 | 8,414,694 | 16,496,369 | -1,442,217 | -3,170,657 | 1,381,667 | -3,231,207 | -728,584 | 26,075,585 | 4,477,542 | 30,553,127 |