CMFC — Interim / Quarterly Report 2017

Mar 31, 2017

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 | 13,616,932 | 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 | 95,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,853 | 0 | 95,853 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -204,094 | -204,094 | 0 | 0 | 0 | 0 | -204,094 | 2,655,848 | 2,451,754 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -73,269 | -73,269 | -36,872 | 27,862 | -9,010 | 0 | -82,279 | -442,093 | -524,372 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -277,363 | -277,363 | -36,872 | 27,862 | -9,010 | 0 | -286,373 | 2,213,755 | 1,927,382 |
| 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 | -1,086,584 | -1,086,584 |
| 權益增加（減少）總額 | 678,002 | 678,002 | 123,647 | 54,058 | -245,356 | -899,667 | -1,090,965 | -36,872 | 27,862 | -9,010 | -210,969 | -509,295 | 1,127,171 | 617,876 |
| 期末餘額 | 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 |

去年同期

| 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 |