CHICONY — Interim / Quarterly Report 2020

Aug 10, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 7,344,975 | 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 | 2,429,016 | 2,429,016 | 0 | 0 | 0 | 0 | 0 | 2,429,016 | 428,871 | 2,857,887 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -796,105 | -525,337 | 0 | -1,321,442 | 0 | -1,321,442 | -98,384 | -1,419,826 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,429,016 | 2,429,016 | -796,105 | -525,337 | 0 | -1,321,442 | 0 | 1,107,574 | 330,487 | 1,438,061 |
| 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 | -359,107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359,107 | 359,107 | 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 | -1,216,865 | -1,216,865 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 3,205 | 3,205 | 0 | 0 | -3,205 | -3,205 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 49,628 | 49,628 | 317,540 | 583,882 | 185,424 | -2,699,900 | -1,930,594 | -796,105 | -525,337 | -3,205 | -1,324,647 | 0 | -2,888,073 | -308,769 | -3,196,842 |
| 期末餘額 | 7,394,603 | 7,394,603 | 6,431,545 | 5,560,152 | 3,290,829 | 6,670,758 | 15,521,739 | -2,911,496 | -3,123,274 | 1,378,462 | -4,656,308 | -311,277 | 24,380,302 | 4,316,883 | 28,697,185 |

去年同期

| 民國108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,932,891 | 2,932,891 | 0 | 0 | 0 | 0 | 0 | 2,932,891 | 365,249 | 3,298,140 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,759 | -20,447 | 0 | 316,312 | 0 | 316,312 | 10,787 | 327,099 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,932,891 | 2,932,891 | 336,759 | -20,447 | 0 | 316,312 | 0 | 3,249,203 | 376,036 | 3,625,239 |
| 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 | -39,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,188 | 175,640 | 136,452 |
| 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 | 0 | 46,897 |
| 股份基礎給付 | 41,176 | 41,176 | 238,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280,000 | 0 | 280,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486,680 | -486,680 |
| 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 | -153,355 | -153,355 | 0 | 153,355 | 0 | 153,355 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 41,176 | 41,176 | 388,513 | 359,071 | 1,244,101 | -1,590,494 | 12,678 | 336,759 | 132,908 | 0 | 469,667 | 0 | 912,034 | 64,996 | 977,030 |
| 期末餘額 | 7,344,975 | 7,344,975 | 6,022,446 | 4,976,270 | 3,105,405 | 6,865,037 | 14,946,712 | -649,055 | -3,327,972 | 1,381,667 | -2,595,360 | -728,584 | 24,990,189 | 4,168,365 | 29,158,554 |