CMFC — Interim / Quarterly Report 2017

Aug 14, 2017

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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106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 | 14,294,934 | 14,294,934 | 1,681,992 | 638,873 | 2,481,347 | 2,501,747 | 5,621,967 | -25,319 | -284,967 | -310,286 | -1,273,586 | 20,015,021 | 30,905,692 | 50,920,713 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -38,967 | -38,967 | 0 | 0 | 0 | 0 | -38,967 | 1,254,461 | 1,215,494 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,368 | 88,455 | 68,087 | 0 | 68,087 | 38,258 | 106,345 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -38,967 | -38,967 | -20,368 | 88,455 | 68,087 | 0 | 29,120 | 1,292,719 | 1,321,839 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,308,269 | -1,308,269 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | -38,967 | -38,967 | -20,368 | 88,455 | 68,087 | 0 | 29,120 | -15,550 | 13,570 |
| 期末餘額 | 14,294,934 | 14,294,934 | 1,681,992 | 638,873 | 2,481,347 | 2,462,780 | 5,583,000 | -45,687 | -196,512 | -242,199 | -1,273,586 | 20,044,141 | 30,890,142 | 50,934,283 |

去年同期

| 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 |
| 對子公司所有權權益變動 | 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 |