CMT — Interim / Quarterly Report 2021

Aug 6, 2021

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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110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 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,974,846 | 1,974,846 | 53,411 | 1,747,570 | 535,690 | 6,322,409 | 8,605,669 | -1,154,720 | 270,728 | -883,992 | 0 | 9,749,934 | 32,893 | 24,669 | 9,807,496 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 32,186 | 0 | -32,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 348,302 | -348,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -315,975 | -315,975 | 0 | 0 | 0 | 0 | -315,975 | 0 | 0 | -315,975 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,026,337 | 1,026,337 | 0 | 0 | 0 | 0 | 1,026,337 | -2,412 | -3,183 | 1,020,742 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,123 | -8,123 | -89,457 | 793,746 | 704,289 | 0 | 696,166 | 0 | 0 | 696,166 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,018,214 | 1,018,214 | -89,457 | 793,746 | 704,289 | 0 | 1,722,503 | -2,412 | -3,183 | 1,716,908 |
| 組織重組 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,880 | 0 | -32,880 |
| 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 | -2,399 | -2,399 | 0 | 0 | 0 | 0 | -2,399 | 2,399 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 32,186 | 348,302 | 319,352 | 699,840 | -89,457 | 793,746 | 704,289 | 0 | 1,404,129 | -32,893 | -3,183 | 1,368,053 |
| 期末餘額 | 1,974,846 | 1,974,846 | 53,411 | 1,779,756 | 883,992 | 6,641,761 | 9,305,509 | -1,244,177 | 1,064,474 | -179,703 | 0 | 11,154,063 | 0 | 21,486 | 11,175,549 |

去年同期

| 民國109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 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,974,846 | 1,974,846 | 53,411 | 1,715,537 | 359,487 | 6,366,772 | 8,441,796 | -541,143 | 5,453 | -535,690 | 0 | 9,934,363 | 0 | 0 | 9,934,363 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,836 | 28,377 | 66,213 |
| 期初重編後餘額 | 1,974,846 | 1,974,846 | 53,411 | 1,715,537 | 359,487 | 6,366,772 | 8,441,796 | -541,143 | 5,453 | -535,690 | 0 | 9,934,363 | 37,836 | 28,377 | 10,000,576 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 32,033 | 0 | -32,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 176,203 | -176,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -157,988 | -157,988 | 0 | 0 | 0 | 0 | -157,988 | 0 | 0 | -157,988 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 135,085 | 135,085 | 0 | 0 | 0 | 0 | 135,085 | -2,194 | -1,646 | 131,245 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,579 | -9,914 | -140,493 | 0 | -140,493 | 0 | 0 | -140,493 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 135,085 | 135,085 | -130,579 | -9,914 | -140,493 | 0 | -5,408 | -2,194 | -1,646 | -9,248 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 32,033 | 176,203 | -231,139 | -22,903 | -130,579 | -9,914 | -140,493 | 0 | -163,396 | -2,194 | -1,646 | -167,236 |
| 期末餘額 | 1,974,846 | 1,974,846 | 53,411 | 1,747,570 | 535,690 | 6,135,633 | 8,418,893 | -671,722 | -4,461 | -676,183 | 0 | 9,770,967 | 35,642 | 26,731 | 9,833,340 |