CMFC — Interim / Quarterly Report 2016

Nov 11, 2016

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105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 | 13,616,932 | 13,616,932 | 1,558,345 | 584,815 | 2,726,703 | 3,401,414 | 6,712,932 | 11,553 | -312,829 | -301,276 | -1,062,617 | 20,524,316 | 29,778,521 | 50,302,837 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 54,058 | 0 | -54,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -245,356 | 245,356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -135,600 | -135,600 | 0 | 0 | 0 | 0 | -135,600 | 0 | -135,600 |
| 普通股股票股利 | 678,002 | 678,002 | 0 | 0 | 0 | -678,002 | -678,002 | 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 | 1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,622 | 0 | 1,622 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -343,016 | -343,016 | 0 | 0 | 0 | 0 | -343,016 | 1,953,402 | 1,610,386 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,192 | 128,157 | 99,965 | 0 | 99,965 | 119,138 | 219,103 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -343,016 | -343,016 | -28,192 | 128,157 | 99,965 | 0 | -243,051 | 2,072,540 | 1,829,489 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,909 | -15,909 | 0 | -15,909 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195,060 | -195,060 | 0 | -195,060 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 27,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,794 | 0 | 27,794 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,380,903 | -1,380,903 |
| 權益增加（減少）總額 | 678,002 | 678,002 | 29,416 | 54,058 | -245,356 | -965,320 | -1,156,618 | -28,192 | 128,157 | 99,965 | -210,969 | -560,204 | 691,637 | 131,433 |
| 期末餘額 | 14,294,934 | 14,294,934 | 1,587,761 | 638,873 | 2,481,347 | 2,436,094 | 5,556,314 | -16,639 | -184,672 | -201,311 | -1,273,586 | 19,964,112 | 30,470,158 | 50,434,270 |

去年同期

| 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 | 3,082,993 | 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 |