CM — Interim / Quarterly Report 2018

Nov 12, 2018

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107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 | 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 | 600,419 | 600,419 | 348,305 | 86,155 | 18,502 | 80,359 | 185,016 | -44,521 | -44,521 | 0 | 1,089,219 | 0 | 1,089,219 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,620 | 0 | -1,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 26,020 | -26,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -30,020 | -30,020 | 0 | 0 | 0 | -30,020 | 0 | -30,020 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -1,107 | -1,107 | 0 | 0 | 0 | -1,107 | 0 | -1,107 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 573 | 573 | -8,458 | -8,458 | 0 | -7,885 | 0 | -7,885 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -534 | -534 | -8,458 | -8,458 | 0 | -8,992 | 0 | -8,992 |
| 現金增資 | 76,940 | 76,940 | 74,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,053 | 0 | 151,053 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,379 | -14,379 | 0 | -14,379 |
| 股份基礎給付 | 0 | 0 | 2,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,627 | 0 | 2,627 |
| 權益增加(減少)總額 | 76,940 | 76,940 | 76,740 | 1,620 | 26,020 | -58,194 | -30,554 | -8,458 | -8,458 | -14,379 | 100,289 | 0 | 100,289 |
| 期末餘額 | 677,359 | 677,359 | 425,045 | 87,775 | 44,522 | 22,165 | 154,462 | -52,979 | -52,979 | -14,379 | 1,189,508 | 0 | 1,189,508 |

去年同期

| 民國106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 | 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 | 543,365 | 543,365 | 346,260 | 79,784 | 0 | 198,838 | 278,622 | -18,502 | -18,502 | 0 | 1,149,745 | 3,655 | 1,153,400 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,371 | 0 | -6,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 18,502 | -18,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -54,336 | -54,336 | 0 | 0 | 0 | -54,336 | 0 | -54,336 |
| 普通股股票股利 | 57,054 | 57,054 | 0 | 0 | 0 | -57,054 | -57,054 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 20,154 | 20,154 | 0 | 0 | 0 | 20,154 | -350 | 19,804 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,900 | -23,900 | 0 | -23,900 | 0 | -23,900 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 20,154 | 20,154 | -23,900 | -23,900 | 0 | -3,746 | -350 | -4,096 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -345 | -345 | 0 | 0 | 0 | -345 | 345 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,650 | -3,650 |
| 股份基礎給付 | 0 | 0 | 2,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,087 | 0 | 2,087 |
| 權益增加(減少)總額 | 57,054 | 57,054 | 2,087 | 6,371 | 18,502 | -116,454 | -91,581 | -23,900 | -23,900 | 0 | -56,340 | -3,655 | -59,995 |
| 期末餘額 | 600,419 | 600,419 | 348,347 | 86,155 | 18,502 | 82,384 | 187,041 | -42,402 | -42,402 | 0 | 1,093,405 | 0 | 1,093,405 |