CMFC — Annual Report 2018

Mar 29, 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 14,294,934 | 14,294,934 | 1,677,818 | 638,873 | 2,481,347 | 3,274,719 | 6,394,939 | -41,611 | 0 | -169,191 | -210,802 | -1,227,909 | 20,928,980 | 32,470,411 | 53,399,391 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 286,131 | 286,131 | 0 | -203,678 | 169,191 | -34,487 | 0 | 251,644 | 297,263 | 548,907 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 14,294,934 | 14,294,934 | 1,677,818 | 638,873 | 2,481,347 | 3,560,850 | 6,681,070 | -41,611 | -203,678 | 0 | -245,289 | -1,227,909 | 21,180,624 | 32,767,674 | 53,948,298 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 79,399 | 0 | -79,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -524,938 | 524,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -142,949 | -142,949 | 0 | 0 | 0 | 0 | 0 | -142,949 | 0 | -142,949 |
| 普通股股票股利 | 929,171 | 929,171 | 0 | 0 | 0 | -929,171 | -929,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 5,532 | 0 | 0 | -6,483 | -6,483 | 0 | -226 | 0 | -226 | 0 | -1,177 | 0 | -1,177 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,372,035 | 1,372,035 | 0 | 0 | 0 | 0 | 0 | 1,372,035 | 3,037,600 | 4,409,635 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -25,235 | -25,235 | -12,980 | 31,466 | 0 | 18,486 | 0 | -6,749 | 10,960 | 4,211 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,346,800 | 1,346,800 | -12,980 | 31,466 | 0 | 18,486 | 0 | 1,365,286 | 3,048,560 | 4,413,846 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 14,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,954 | 14,228 | 29,182 |
| 對子公司所有權權益變動 | 0 | 0 | -3,429 | 0 | 0 | 199 | 199 | 0 | 0 | 0 | 0 | 0 | -3,230 | 0 | -3,230 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,818 | 36,818 |
| 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 | -43,335 | -43,335 | 0 | 43,335 | 0 | 43,335 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 929,171 | 929,171 | 17,057 | 79,399 | -524,938 | 670,600 | 225,061 | -12,980 | 74,575 | 0 | 61,595 | 0 | 1,232,884 | 3,099,606 | 4,332,490 |
| 期末餘額 | 15,224,105 | 15,224,105 | 1,694,875 | 718,272 | 1,956,409 | 4,231,450 | 6,906,131 | -54,591 | -129,103 | 0 | -183,694 | -1,227,909 | 22,413,508 | 35,867,280 | 58,280,788 |

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 | 備供出售金融資產未實現利益（損失） | 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 | 14,294,934 | 14,294,934 | 1,681,992 | 638,873 | 2,481,347 | 2,501,747 | 5,621,967 | -25,319 | -284,967 | -310,286 | -1,273,586 | 20,015,021 | 30,905,692 | 50,920,713 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -8,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,282 | 0 | -8,282 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 793,987 | 793,987 | 0 | 0 | 0 | 0 | 793,987 | 2,669,704 | 3,463,691 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -21,015 | -21,015 | -16,292 | 115,776 | 99,484 | 0 | 78,469 | 125,813 | 204,282 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 772,972 | 772,972 | -16,292 | 115,776 | 99,484 | 0 | 872,456 | 2,795,517 | 3,667,973 |
| 股份基礎給付 | 0 | 0 | 4,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,677 | 49,785 | 0 | 49,785 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,230,798 | -1,230,798 |
| 權益增加(減少)總額 | 0 | 0 | -4,174 | 0 | 0 | 772,972 | 772,972 | -16,292 | 115,776 | 99,484 | 45,677 | 913,959 | 1,564,719 | 2,478,678 |
| 期末餘額 | 14,294,934 | 14,294,934 | 1,677,818 | 638,873 | 2,481,347 | 3,274,719 | 6,394,939 | -41,611 | -169,191 | -210,802 | -1,227,909 | 20,928,980 | 32,470,411 | 53,399,391 |