CMP — Interim / Quarterly Report 2016

Nov 14, 2016

公開資訊觀測站

合併權益變動表

本資料由勤美公司提供

「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105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（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 | 3,852,521 | 3,852,521 | 1,536,393 | 1,301,957 | 49,081 | 4,787,751 | 6,138,789 | 761,757 | 117 | 761,874 | | 12,289,577 | 7,013,341 | 19,302,918 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 109,593 | 0 | -109,593 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -809,029 | -809,029 | 0 | 0 | 0 | | -809,029 | 0 | -809,029 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 47 | 20 | 67 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 692,713 | 692,713 | 0 | 0 | 0 | | 692,713 | 510,459 | 1,203,172 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -401,210 | 33 | -401,177 | | -401,177 | -313,420 | -714,597 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 692,713 | 692,713 | -401,210 | 33 | -401,177 | | 291,536 | 197,039 | 488,575 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 6,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,448 | -3,624 | 2,824 |
| 股份基礎給付 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 11 | 7 | 18 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -462,423 | -462,423 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -645,607 | -645,607 |
| 權益增加（減少）總額 | 0 | 0 | 6,506 | 109,593 | 0 | -225,909 | -116,316 | -401,210 | 33 | -401,177 | | -510,987 | -914,588 | -1,425,575 |
| 期末餘額 | 3,852,521 | 3,852,521 | 1,542,899 | 1,411,550 | 49,081 | 4,561,842 | 6,022,473 | 360,547 | 150 | 360,697 | | 11,778,590 | 6,098,753 | 17,877,343 |

去年同期

| 民國104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（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 | 3,936,561 | 3,936,561 | 1,555,102 | 1,248,471 | 49,081 | 4,468,668 | 5,766,220 | 798,503 | 218 | 798,721 | 0 | 12,056,604 | 7,288,816 | 19,345,420 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 53,486 | 0 | -53,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -590,484 | -590,484 | 0 | 0 | 0 | 0 | -590,484 | 0 | -590,484 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,689 | 50 | 1,739 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 720,773 | 720,773 | 0 | 0 | 0 | 0 | 720,773 | 514,697 | 1,235,470 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,667 | -78 | 157,589 | 0 | 157,589 | 78,210 | 235,799 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 720,773 | 720,773 | 157,667 | -78 | 157,589 | 0 | 878,362 | 592,907 | 1,471,269 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,490 | -120,490 | 0 | -120,490 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -448 | -448 | 0 | 0 | 0 | 0 | -448 | -532 | -980 |
| 股份基礎給付 | 0 | 0 | -1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,750 | -1,861 | -3,611 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,371 | -121,371 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299,043 | -299,043 |
| 權益增加（減少）總額 | 0 | 0 | -61 | 53,486 | 0 | 76,355 | 129,841 | 157,667 | -78 | 157,589 | -120,490 | 166,879 | 170,150 | 337,029 |
| 期末餘額 | 3,936,561 | 3,936,561 | 1,555,041 | 1,301,957 | 49,081 | 4,545,023 | 5,896,061 | 956,170 | 140 | 956,310 | -120,490 | 12,223,483 | 7,458,966 | 19,682,449 |