CMFC — Interim / Quarterly Report 2015

Nov 13, 2015

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104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 | 13,716,932 | 13,716,932 | 1,457,759 | 476,389 | 2,726,703 | 3,115,825 | 6,318,917 | 27,460 | -282,063 | -254,603 | -1,165,133 | 20,073,872 | 27,203,429 | 47,277,301 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -32,832 | -32,832 | 0 | 0 | 0 | 0 | -32,832 | -101,662 | -134,494 |
| 期初重編後餘額 | 13,716,932 | 13,716,932 | 1,457,759 | 476,389 | 2,726,703 | 3,082,993 | 6,286,085 | 27,460 | -282,063 | -254,603 | -1,165,133 | 20,041,040 | 27,101,767 | 47,142,807 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 108,426 | 0 | -108,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 907,525 | 907,525 | 0 | 0 | 0 | 0 | 907,525 | 2,175,693 | 3,083,218 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,269 | -76,664 | -83,933 | 0 | -83,933 | 83,967 | 34 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 907,525 | 907,525 | -7,269 | -76,664 | -83,933 | 0 | 823,592 | 2,259,660 | 3,083,252 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,403 | -22,403 | 0 | -22,403 |
| 庫藏股註銷 | -100,000 | -100,000 | 2,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,878 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,041 | 30,941 | 0 | 30,941 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -581,641 | -581,641 |
| 權益增加（減少）總額 | -100,000 | -100,000 | 6,022 | 108,426 | 0 | 799,099 | 907,525 | -7,269 | -76,664 | -83,933 | 102,516 | 832,130 | 1,678,019 | 2,510,149 |
| 期末餘額 | 13,616,932 | 13,616,932 | 1,463,781 | 584,815 | 2,726,703 | 3,882,092 | 7,193,610 | 20,191 | -358,727 | -338,536 | -1,062,617 | 20,873,170 | 28,779,786 | 49,652,956 |

去年同期

| 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 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -40,010 | -40,010 | 0 | 0 | 0 | 0 | -40,010 | -116,205 | -156,215 |
| 期初重編後餘額 | 14,105,902 | 14,105,902 | 1,523,811 | 380,521 | 2,726,703 | 2,214,838 | 5,322,062 | 5,788 | -405,255 | -399,467 | -1,612,790 | 18,939,518 | 22,741,777 | 41,681,295 |
| 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 | 618,891 | 618,891 | 0 | 0 | 0 | 0 | 618,891 | 2,547,255 | 3,166,146 |
| 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 | 618,891 | 618,891 | 2,272 | 196,380 | 198,652 | 0 | 817,543 | 2,601,423 | 3,418,966 |
| 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 | 423,707 | 519,575 | 2,272 | 196,380 | 198,652 | 0 | 718,227 | 3,917,096 | 4,635,323 |
| 期末餘額 | 14,105,902 | 14,105,902 | 1,523,811 | 476,389 | 2,726,703 | 2,638,545 | 5,841,637 | 8,060 | -208,875 | -200,815 | -1,612,790 | 19,657,745 | 26,658,873 | 46,316,618 |