CMP Group Co., Ltd. — Interim / Quarterly Report 2015

Mar 31, 2016

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104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（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 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,444 | -53 | 1,391 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,095,929 | 1,095,929 | 0 | 0 | 0 | 0 | 1,095,929 | 759,280 | 1,855,209 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -14,596 | -14,596 | -36,746 | -101 | -36,847 | 0 | -51,443 | -113,132 | -164,575 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,081,333 | 1,081,333 | -36,746 | -101 | -36,847 | 0 | 1,044,486 | 646,148 | 1,690,634 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234,814 | -234,814 | 0 | -234,814 |
| 庫藏股註銷 | -84,040 | -84,040 | -32,494 | 0 | 0 | -118,280 | -118,280 | 0 | 0 | 0 | 234,814 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 10,877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,877 | -12,090 | -1,213 |
| 股份基礎給付 | 0 | 0 | 1,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,464 | 804 | 2,268 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -291,129 | -291,129 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -619,155 | -619,155 |
| 權益增加（減少）總額 | -84,040 | -84,040 | -18,709 | 53,486 | 0 | 319,083 | 372,569 | -36,746 | -101 | -36,847 | 0 | 232,973 | -275,475 | -42,502 |
| 期末餘額 | 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 | 0 | 12,289,577 | 7,013,341 | 19,302,918 |

去年同期

| 民國103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（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 | 3,859,374 | 3,859,374 | 1,554,624 | 928,817 | 49,081 | 5,513,927 | 6,491,825 | 548,763 | 233 | 548,996 | | 12,454,819 | 7,042,154 | 19,496,973 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 319,654 | 0 | -319,654 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,157,812 | -1,157,812 | 0 | 0 | 0 | | -1,157,812 | 0 | -1,157,812 |
| 普通股股票股利 | 77,187 | 77,187 | 0 | 0 | 0 | -77,187 | -77,187 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -2,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -2,352 | -1,008 | -3,360 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 534,860 | 534,860 | 0 | 0 | 0 | | 534,860 | 644,908 | 1,179,768 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,178 | -4,178 | 249,740 | -15 | 249,725 | | 245,547 | 170,198 | 415,745 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 530,682 | 530,682 | 249,740 | -15 | 249,725 | | 780,407 | 815,106 | 1,595,513 |
| 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 | -21,288 | -21,288 | 0 | 0 | 0 | | -21,288 | 24,816 | 3,528 |
| 股份基礎給付 | 0 | 0 | 2,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,830 | 1,764 | 4,594 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -74,786 | -74,786 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -519,230 | -519,230 |
| 權益增加（減少）總額 | 77,187 | 77,187 | 478 | 319,654 | 0 | -1,045,259 | -725,605 | 249,740 | -15 | 249,725 | | -398,215 | 246,662 | -151,553 |
| 期末餘額 | 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 | | 12,056,604 | 7,288,816 | 19,345,420 |