CM — Interim / Quarterly Report 2018

Mar 28, 2019

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 | 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 | 38,955 | 38,955 | 0 | 0 | 0 | 38,955 | -271 | 38,684 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,968 | -2,968 | -2,813 | -2,813 | 0 | -5,781 | 0 | -5,781 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 35,987 | 35,987 | -2,813 | -2,813 | 0 | 33,174 | -271 | 32,903 |
| 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 | -12,000 | -12,000 | -7,202 | 0 | 0 | -4,077 | -4,077 | 0 | 0 | -9,747 | -33,026 | 0 | -33,026 |
| 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 | -389 | -389 | 0 | 0 | 0 | -389 | 0 | -389 |
| 股份基礎給付 | 0 | 0 | 2,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,892 | 0 | 2,892 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,039 | 4,039 |
| 權益增加(減少)總額 | 64,940 | 64,940 | 69,803 | 1,620 | 26,020 | -26,139 | 1,501 | -2,813 | -2,813 | -9,747 | 123,684 | 3,768 | 127,452 |
| 期末餘額 | 665,359 | 665,359 | 418,108 | 87,775 | 44,522 | 54,220 | 186,517 | -47,334 | -47,334 | -9,747 | 1,212,903 | 3,768 | 1,216,671 |

去年同期

| 民國106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 | 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 | 16,195 | 16,195 | 0 | 0 | 0 | 16,195 | -350 | 15,845 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,934 | 1,934 | -26,019 | -26,019 | 0 | -24,085 | 0 | -24,085 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 18,129 | 18,129 | -26,019 | -26,019 | 0 | -7,890 | -350 | -8,240 |
| 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 | 2,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,045 | 0 | 2,045 |
| 權益增加(減少)總額 | 57,054 | 57,054 | 2,045 | 6,371 | 18,502 | -118,479 | -93,606 | -26,019 | -26,019 | 0 | -60,526 | -3,655 | -64,181 |
| 期末餘額 | 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 |