CMFC — Interim / Quarterly Report 2016

Mar 31, 2016

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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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 94,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,564 | 0 | 94,564 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 540,583 | 540,583 | 0 | 0 | 0 | 0 | 540,583 | 2,654,502 | 3,195,085 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -113,736 | -113,736 | -15,907 | -30,766 | -46,673 | 0 | -160,409 | -53,791 | -214,200 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 426,847 | 426,847 | -15,907 | -30,766 | -46,673 | 0 | 380,174 | 2,600,711 | 2,980,885 |
| 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 | 76,043 | 76,043 |
| 權益增加（減少）總額 | -100,000 | -100,000 | 100,586 | 108,426 | 0 | 318,421 | 426,847 | -15,907 | -30,766 | -46,673 | 102,516 | 483,276 | 2,676,754 | 3,160,030 |
| 期末餘額 | 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 |

去年同期

| 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 |
| 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 | 1,091,444 | 1,091,444 | 0 | 0 | 0 | 0 | 1,091,444 | 3,011,992 | 4,103,436 |
| 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 | 37,519 | 154,278 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,063,339 | 1,063,339 | 21,672 | 123,192 | 144,864 | 0 | 1,208,203 | 3,049,511 | 4,257,714 |
| 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 | 868,155 | 964,023 | 21,672 | 123,192 | 144,864 | 447,657 | 1,101,522 | 4,359,990 | 5,461,512 |
| 期末餘額 | 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 |