CMFC — Interim / Quarterly Report 2018

Aug 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 | 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） | 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 | 0 | 14,294,934 | 1,677,818 | 638,873 | 2,481,347 | 3,560,850 | 6,681,070 | -41,611 | -203,678 | -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 | 0 | 79,399 | 0 | -79,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -524,938 | 524,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -142,949 | -142,949 | 0 | 0 | 0 | 0 | -142,949 | 0 | -142,949 |
| 普通股股票股利 | 0 | 929,171 | 929,171 | 0 | 0 | 0 | -929,171 | -929,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 988,360 | 988,360 | 0 | 0 | 0 | 0 | 988,360 | 1,482,915 | 2,471,275 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 9,674 | 9,674 | 8,615 | 89,386 | 98,001 | 0 | 107,675 | 93,234 | 200,909 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 998,034 | 998,034 | 8,615 | 89,386 | 98,001 | 0 | 1,096,035 | 1,576,149 | 2,672,184 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,085,667 | -1,085,667 |
| 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 | 0 | -47,051 | -47,051 | 0 | 47,051 | 47,051 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 929,171 | 929,171 | 0 | 79,399 | -524,938 | 324,402 | -121,137 | 8,615 | 136,437 | 145,052 | 0 | 953,086 | 490,482 | 1,443,568 |
| 期末餘額 | 14,294,934 | 929,171 | 15,224,105 | 1,677,818 | 718,272 | 1,956,409 | 3,885,252 | 6,559,933 | -32,996 | -67,241 | -100,237 | -1,227,909 | 22,133,710 | 33,258,156 | 55,391,866 |

去年同期

| 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 |
| 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 |