CMFC — Interim / Quarterly Report 2018

May 15, 2018

公開資訊觀測站

合併權益變動表

本資料由中纖公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國107年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 536,414 | 536,414 | 0 | 0 | 0 | 0 | 0 | 536,414 | 679,559 | 1,215,973 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 9,674 | 9,674 | 10,609 | 48,358 | 0 | 58,967 | 0 | 68,641 | 1,368 | 70,009 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 546,088 | 546,088 | 10,609 | 48,358 | 0 | 58,967 | 0 | 605,055 | 680,927 | 1,285,982 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,325 | 14,325 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 546,088 | 546,088 | 10,609 | 48,358 | 0 | 58,967 | 0 | 605,055 | 695,252 | 1,300,307 |
| 期末餘額 | 14,294,934 | 14,294,934 | 1,677,818 | 638,873 | 2,481,347 | 4,106,938 | 7,227,158 | -31,002 | -155,320 | 0 | -186,322 | -1,227,909 | 21,785,679 | 33,462,926 | 55,248,605 |

去年同期

| 民國106年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -16,642 | -16,642 | 0 | 0 | 0 | 0 | -16,642 | 653,634 | 636,992 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,929 | 14,903 | -12,026 | 0 | -12,026 | -96,566 | -108,592 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -16,642 | -16,642 | -26,929 | 14,903 | -12,026 | 0 | -28,668 | 557,068 | 528,400 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,416 | -13,416 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -16,642 | -16,642 | -26,929 | 14,903 | -12,026 | 0 | -28,668 | 543,652 | 514,984 |
| 期末餘額 | 14,294,934 | 14,294,934 | 1,681,992 | 638,873 | 2,481,347 | 2,485,105 | 5,605,325 | -52,248 | -270,064 | -322,312 | -1,273,586 | 19,986,353 | 31,449,344 | 51,435,697 |