CHICONY — Interim / Quarterly Report 2020

May 6, 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年第1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 | 7,344,975 | 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 |
| 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 | 40,137 | 40,137 | 0 | 0 | 0 | 0 | 0 | 40,137 | 38,843 | 78,980 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157,650 | -747,810 | 0 | -905,460 | 0 | -905,460 | -58,655 | -964,115 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 40,137 | 40,137 | -157,650 | -747,810 | 0 | -905,460 | 0 | -865,323 | -19,812 | -885,135 |
| 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 | -241,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,165 | 241,165 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 18,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,065 | 38,234 | 56,299 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025,664 | -1,025,664 |
| 權益增加(減少)總額 | 0 | 0 | -2,657 | 0 | 0 | -4,322,678 | -4,322,678 | -157,650 | -747,810 | 0 | -905,460 | 0 | -5,230,795 | -766,077 | -5,996,872 |
| 期末餘額 | 7,344,975 | 7,344,975 | 6,111,348 | 4,976,270 | 3,105,405 | 5,047,980 | 13,129,655 | -2,273,041 | -3,345,747 | 1,381,667 | -4,237,121 | -311,277 | 22,037,580 | 3,859,575 | 25,897,155 |

去年同期

| 民國108年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,646,639 | 1,646,639 | 0 | 0 | 0 | 0 | 0 | 1,646,639 | 223,732 | 1,870,371 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,807 | 46,399 | 0 | 547,206 | 0 | 547,206 | 67,613 | 614,819 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,646,639 | 1,646,639 | 500,807 | 46,399 | 0 | 547,206 | 0 | 2,193,845 | 291,345 | 2,485,190 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -54,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,910 | 54,910 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,571 | -122,571 |
| 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 | -112,234 | -112,234 | 0 | 112,234 | 0 | 112,234 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -54,910 | 0 | 0 | 1,534,405 | 1,534,405 | 500,807 | 158,633 | 0 | 659,440 | 0 | 2,138,935 | 223,684 | 2,362,619 |
| 期末餘額 | 7,303,799 | 7,303,799 | 5,579,023 | 4,617,199 | 1,861,304 | 9,989,936 | 16,468,439 | -485,007 | -3,302,247 | 1,381,667 | -2,405,587 | -728,584 | 26,217,090 | 4,327,053 | 30,544,143 |