CMFC — Interim / Quarterly Report 2014

Nov 13, 2014

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103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 | 備供出售金融資產未實現（損）益 | 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 | 14,105,902 | 14,105,902 | 1,523,811 | 380,521 | 2,726,703 | 2,254,848 | 5,362,072 | 5,788 | -405,255 | -399,467 | -1,612,790 | 18,979,528 | 22,857,982 | 41,837,510 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 95,868 | 0 | -95,868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 612,657 | 612,657 | 0 | 0 | 0 | 0 | 612,657 | 2,537,199 | 3,149,856 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,272 | 196,380 | 198,652 | 0 | 198,652 | 54,168 | 252,820 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 612,657 | 612,657 | 2,272 | 196,380 | 198,652 | 0 | 811,309 | 2,591,367 | 3,402,676 |
| 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 | -99,316 | -99,316 | 0 | 0 | 0 | 0 | -99,316 | 0 | -99,316 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,315,673 | 1,315,673 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 95,868 | 0 | 417,473 | 513,341 | 2,272 | 196,380 | 198,652 | 0 | 711,993 | 3,907,040 | 4,619,033 |
| 期末餘額 | 14,105,902 | 14,105,902 | 1,523,811 | 476,389 | 2,726,703 | 2,672,321 | 5,875,413 | 8,060 | -208,875 | -200,815 | -1,612,790 | 19,691,521 | 26,765,022 | 46,456,543 |

去年同期

| 民國102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 | 備供出售金融資產未實現（損）益 | 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 | 14,105,902 | 14,105,902 | 1,525,405 | 338,614 | 910,017 | 3,200,991 | 4,449,622 | -2,615 | -682,009 | -684,624 | -1,612,790 | 17,783,515 | 20,226,085 | 38,009,600 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 41,907 | 0 | -41,907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -109,808 | 109,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,926,494 | -1,926,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,045,950 | 1,045,950 | 0 | 0 | 0 | 0 | 1,045,950 | 1,851,498 | 2,897,448 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,646 | 151,677 | 157,323 | 0 | 157,323 | -5,755 | 151,568 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,045,950 | 1,045,950 | 5,646 | 151,677 | 157,323 | 0 | 1,203,273 | 1,845,743 | 3,049,016 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208,025 | -208,025 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 41,907 | 1,816,686 | -812,643 | 1,045,950 | 5,646 | 151,677 | 157,323 | 0 | 1,203,273 | 1,637,718 | 2,840,991 |
| 期末餘額 | 14,105,902 | 14,105,902 | 1,525,405 | 380,521 | 2,726,703 | 2,388,348 | 5,495,572 | 3,031 | -530,332 | -527,301 | -1,612,790 | 18,986,788 | 21,863,803 | 40,850,591 |