CMFC — Interim / Quarterly Report 2014

Mar 31, 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103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（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 | 1,084,266 | 1,084,266 | 0 | 0 | 0 | 0 | 1,084,266 | 3,000,101 | 4,084,367 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -28,105 | -28,105 | 21,672 | 123,192 | 144,864 | 0 | 116,759 | 34,867 | 151,626 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,056,161 | 1,056,161 | 21,672 | 123,192 | 144,864 | 0 | 1,201,025 | 3,034,968 | 4,235,993 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,365 | -7,365 | 0 | -7,365 |
| 庫藏股註銷 | -388,970 | -388,970 | -66,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455,022 | 0 | 0 | 0 |
| 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 | 1,310,479 | 1,310,479 |
| 權益增加（減少）總額 | -388,970 | -388,970 | -66,052 | 95,868 | 0 | 860,977 | 956,845 | 21,672 | 123,192 | 144,864 | 447,657 | 1,094,344 | 4,345,447 | 5,439,791 |
| 期末餘額 | 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 |

去年同期

| 民國102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（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 | 958,678 | 958,678 | 0 | 0 | 0 | 0 | 958,678 | 2,229,362 | 3,188,040 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -18,866 | -18,866 | 8,403 | 276,754 | 285,157 | 0 | 266,291 | 239,933 | 506,224 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 939,812 | 939,812 | 8,403 | 276,754 | 285,157 | 0 | 1,224,969 | 2,469,295 | 3,694,264 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -1,594 | 0 | 0 | -27,362 | -27,362 | 0 | 0 | 0 | 0 | -28,956 | 0 | -28,956 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,602 | 162,602 |
| 權益增加（減少）總額 | 0 | 0 | -1,594 | 41,907 | 1,816,686 | -946,143 | 912,450 | 8,403 | 276,754 | 285,157 | 0 | 1,196,013 | 2,631,897 | 3,827,910 |
| 期末餘額 | 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 |