CMFC — Interim / Quarterly Report 2016

May 13, 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年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -2,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,413 | 0 | -2,413 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -105,489 | -105,489 | 0 | 0 | 0 | 0 | -105,489 | 607,989 | 502,500 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,201 | 65,707 | 60,506 | 0 | 60,506 | 98,003 | 158,509 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -105,489 | -105,489 | -5,201 | 65,707 | 60,506 | 0 | -44,983 | 705,992 | 661,009 |
| 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 | -155,896 | -155,896 | 0 | -155,896 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,264 | -177,264 |
| 權益增加（減少）總額 | 0 | 0 | -2,413 | 0 | 0 | -105,489 | -105,489 | -5,201 | 65,707 | 60,506 | -171,805 | -219,201 | 528,728 | 309,527 |
| 期末餘額 | 13,616,932 | 13,616,932 | 1,555,932 | 584,815 | 2,726,703 | 3,295,925 | 6,607,443 | 6,352 | -247,122 | -240,770 | -1,234,422 | 20,305,115 | 30,307,249 | 50,612,364 |

去年同期

| 民國104年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 381,981 | 381,981 | 0 | 0 | 0 | 0 | 381,981 | 800,109 | 1,182,090 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,135 | 11,173 | -4,962 | 0 | -4,962 | -15,243 | -20,205 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 381,981 | 381,981 | -16,135 | 11,173 | -4,962 | 0 | 377,019 | 784,866 | 1,161,885 |
| 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 | 300 | 300 |
| 權益增加（減少）總額 | -100,000 | -100,000 | 6,022 | 0 | 0 | 381,981 | 381,981 | -16,135 | 11,173 | -4,962 | 124,919 | 407,960 | 785,166 | 1,193,126 |
| 期末餘額 | 13,616,932 | 13,616,932 | 1,463,781 | 476,389 | 2,726,703 | 3,464,974 | 6,668,066 | 11,325 | -270,890 | -259,565 | -1,040,214 | 20,449,000 | 27,886,933 | 48,335,933 |