CMFC — Interim / Quarterly Report 2016

Aug 12, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 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 | 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 | 0 | -135,600 | -135,600 | 0 | 0 | 0 | 0 | -135,600 | 0 | -135,600 |
| 普通股股票股利 | 0 | 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 | 0 | 1,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,612 | 0 | 1,612 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -255,629 | -255,629 | 0 | 0 | 0 | 0 | -255,629 | 1,229,143 | 973,514 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,462 | 78,466 | 64,004 | 0 | 64,004 | 62,040 | 126,044 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -255,629 | -255,629 | -14,462 | 78,466 | 64,004 | 0 | -191,625 | 1,291,183 | 1,099,558 |
| 庫藏股買回 | 0 | 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 | 0 | -176,081 | -176,081 | 0 | -176,081 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,366,393 | -1,366,393 |
| 權益增加（減少）總額 | 0 | 678,002 | 678,002 | 1,612 | 54,058 | -245,356 | -877,933 | -1,069,231 | -14,462 | 78,466 | 64,004 | -191,990 | -517,603 | -75,210 | -592,813 |
| 期末餘額 | 13,616,932 | 678,002 | 14,294,934 | 1,559,957 | 638,873 | 2,481,347 | 2,523,481 | 5,643,701 | -2,909 | -234,363 | -237,272 | -1,254,607 | 20,006,713 | 29,703,311 | 49,710,024 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 730,599 | 730,599 | 0 | 0 | 0 | 0 | 730,599 | 1,574,202 | 2,304,801 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,941 | -1,480 | -21,421 | 0 | -21,421 | -7,593 | -29,014 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 730,599 | 730,599 | -19,941 | -1,480 | -21,421 | 0 | 709,178 | 1,566,609 | 2,275,787 |
| 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 | -571,475 | -571,475 |
| 權益增加（減少）總額 | -100,000 | -100,000 | 6,022 | 108,426 | 0 | 622,173 | 730,599 | -19,941 | -1,480 | -21,421 | 124,919 | 740,119 | 995,134 | 1,735,253 |
| 期末餘額 | 13,616,932 | 13,616,932 | 1,463,781 | 584,815 | 2,726,703 | 3,705,166 | 7,016,684 | 7,519 | -283,543 | -276,024 | -1,040,214 | 20,781,159 | 28,096,901 | 48,878,060 |