CMFC — Interim / Quarterly Report 2018

Nov 14, 2018

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107年前3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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 1,677,818 | 638,873 | 2,481,347 | 3,274,719 | 6,394,939 | -41,611 | 0 | -169,191 | -210,802 | -1,227,909 | 20,928,980 | 32,470,411 | 53,399,391 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 286,131 | 286,131 | 0 | -203,678 | 169,191 | -34,487 | 0 | 251,644 | 297,263 | 548,907 |
| 期初重編後餘額 | 14,294,934 | 14,294,934 | 1,677,818 | 638,873 | 2,481,347 | 3,560,850 | 6,681,070 | -41,611 | -203,678 | 0 | -245,289 | -1,227,909 | 21,180,624 | 32,767,674 | 53,948,298 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 79,399 | 0 | -79,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -524,938 | 524,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -142,949 | -142,949 | 0 | 0 | 0 | 0 | 0 | -142,949 | 0 | -142,949 |
| 普通股股票股利 | 929,171 | 929,171 | 0 | 0 | 0 | -929,171 | -929,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,346,545 | 1,346,545 | 0 | 0 | 0 | 0 | 0 | 1,346,545 | 2,305,651 | 3,652,196 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,674 | 9,674 | -12,603 | 206,336 | 0 | 193,733 | 0 | 203,407 | 169,935 | 373,342 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,356,219 | 1,356,219 | -12,603 | 206,336 | 0 | 193,733 | 0 | 1,549,952 | 2,475,586 | 4,025,538 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 14,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,954 | 14,228 | 29,182 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,107,663 | -1,107,663 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -47,054 | -47,054 | 0 | 47,054 | 0 | 47,054 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 929,171 | 929,171 | 14,954 | 79,399 | -524,938 | 682,584 | 237,045 | -12,603 | 253,390 | 0 | 240,787 | 0 | 1,421,957 | 1,382,151 | 2,804,108 |
| 期末餘額 | 15,224,105 | 15,224,105 | 1,692,772 | 718,272 | 1,956,409 | 4,243,434 | 6,918,115 | -54,214 | 49,712 | 0 | -4,502 | -1,227,909 | 22,602,581 | 34,149,825 | 56,752,406 |

去年同期

| 民國106年前3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利益（損失） | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 541,873 | 541,873 | 0 | 0 | 0 | 0 | 541,873 | 1,959,741 | 2,501,614 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,129 | 73,075 | 57,946 | 0 | 57,946 | 56,503 | 114,449 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 541,873 | 541,873 | -15,129 | 73,075 | 57,946 | 0 | 599,819 | 2,016,244 | 2,616,063 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,300,115 | -1,300,115 |
| 權益增加(減少)總額 | 0 | 0 | 362 | 0 | 0 | 541,873 | 541,873 | -15,129 | 73,075 | 57,946 | 0 | 600,181 | 716,129 | 1,316,310 |
| 期末餘額 | 14,294,934 | 14,294,934 | 1,682,354 | 638,873 | 2,481,347 | 3,043,620 | 6,163,840 | -40,448 | -211,892 | -252,340 | -1,273,586 | 20,615,202 | 31,621,821 | 52,237,023 |