CMFC — Interim / Quarterly Report 2019

May 15, 2019

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108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評價(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 | 15,224,105 | 15,224,105 | 1,694,875 | 718,272 | 1,956,409 | 4,231,450 | 6,906,131 | -54,591 | -129,103 | -183,694 | -1,227,909 | 22,413,508 | 35,867,280 | 58,280,788 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 13,026 | 13,026 | 0 | -13,026 | -13,026 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -103,063 | -103,063 | 0 | 0 | 0 | 0 | -103,063 | 769,303 | 666,240 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,246 | 240,592 | 259,838 | 0 | 259,838 | 282,386 | 542,224 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -103,063 | -103,063 | 19,246 | 240,592 | 259,838 | 0 | 156,775 | 1,051,689 | 1,208,464 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -90,037 | -90,037 | 19,246 | 227,566 | 246,812 | 0 | 156,775 | 1,051,689 | 1,208,464 |
| 期末餘額 | 15,224,105 | 15,224,105 | 1,694,875 | 718,272 | 1,956,409 | 4,141,413 | 6,816,094 | -35,345 | 98,463 | 63,118 | -1,227,909 | 22,570,283 | 36,918,969 | 59,489,252 |

去年同期

| 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評價(損)益 | 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 |