Collins — Interim / Quarterly Report 2017

Nov 14, 2017

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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106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 | 2,119,817 | 2,119,817 | 89,520 | 654,252 | 229,948 | 88,272 | 972,472 | -38,372 | -63,623 | -101,995 | -45,682 | 3,034,132 | 2,387,212 | 5,421,344 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,827 | 0 | -8,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 4,449 | -4,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | -10,599 | 0 | -74,194 | -84,793 | 0 | 0 | 0 | 0 | -84,793 | -135,004 | -219,797 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 25,682 | 25,682 | 0 | 0 | 0 | 0 | 25,682 | 93,680 | 119,362 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,933 | -35,162 | -61,095 | 0 | -61,095 | 1,895 | -59,200 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 25,682 | 25,682 | -25,933 | -35,162 | -61,095 | 0 | -35,413 | 95,575 | 60,162 |
| 庫藏股註銷 | -28,706 | -28,706 | -16,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,682 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148 | 0 | 1,148 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -3,119 | -3,119 | 0 | 0 | 0 | 0 | -3,119 | 3,119 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,785 | -101,785 |
| 權益增加（減少）總額 | -28,706 | -28,706 | -15,828 | -1,772 | 4,449 | -64,907 | -62,230 | -25,933 | -35,162 | -61,095 | 45,682 | -122,177 | -138,095 | -260,272 |
| 期末餘額 | 2,091,111 | 2,091,111 | 73,692 | 652,480 | 234,397 | 23,365 | 910,242 | -64,305 | -98,785 | -163,090 | 0 | 2,911,955 | 2,249,117 | 5,161,072 |

去年同期

| 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 | 2,119,817 | 2,119,817 | 88,085 | 667,065 | 224,528 | 99,410 | 991,003 | -31,139 | -36,791 | -67,930 | -45,682 | 3,085,293 | 152,652 | 3,237,945 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 10,505 | 0 | -10,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 5,420 | -5,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | -23,318 | 0 | -82,673 | -105,991 | 0 | 0 | 0 | 0 | -105,991 | -173,722 | -279,713 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 10,667 | 10,667 | 0 | 0 | 0 | 0 | 10,667 | 42,380 | 53,047 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,213 | -28,447 | -46,660 | 0 | -46,660 | -363 | -47,023 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,667 | 10,667 | -18,213 | -28,447 | -46,660 | 0 | -35,993 | 42,017 | 6,024 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,435 | 0 | 1,435 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,299,977 | 2,299,977 |
| 權益增加（減少）總額 | 0 | 0 | 1,435 | -12,813 | 5,420 | -87,931 | -95,324 | -18,213 | -28,447 | -46,660 | 0 | -140,549 | 2,168,272 | 2,027,723 |
| 期末餘額 | 2,119,817 | 2,119,817 | 89,520 | 654,252 | 229,948 | 11,479 | 895,679 | -49,352 | -65,238 | -114,590 | -45,682 | 2,944,744 | 2,320,924 | 5,265,668 |