Collins — Interim / Quarterly Report 2017

Aug 15, 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 | 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 | 13,906 | 13,906 | 0 | 0 | 0 | 0 | 13,906 | 67,866 | 81,772 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,255 | -21,351 | -56,606 | 0 | -56,606 | -3,674 | -60,280 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 13,906 | 13,906 | -35,255 | -21,351 | -56,606 | 0 | -42,700 | 64,192 | 21,492 |
| 權益增加（減少）總額 | 0 | 0 | 0 | -1,772 | 4,449 | -73,564 | -70,887 | -35,255 | -21,351 | -56,606 | 0 | -127,493 | -70,812 | -198,305 |
| 期末餘額 | 2,119,817 | 2,119,817 | 89,520 | 652,480 | 234,397 | 14,708 | 901,585 | -73,627 | -84,974 | -158,601 | -45,682 | 2,906,639 | 2,316,400 | 5,223,039 |

去年同期

| 民國105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 | 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 | 10,306 | 10,306 | 0 | 0 | 0 | 0 | 10,306 | 12,755 | 23,061 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,952 | -30,869 | -26,917 | 0 | -26,917 | 7,203 | -19,714 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,306 | 10,306 | 3,952 | -30,869 | -26,917 | 0 | -16,611 | 19,958 | 3,347 |
| 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 | 0 | -12,813 | 5,420 | -88,292 | -95,685 | 3,952 | -30,869 | -26,917 | 0 | -122,602 | 2,146,213 | 2,023,611 |
| 期末餘額 | 2,119,817 | 2,119,817 | 88,085 | 654,252 | 229,948 | 11,118 | 895,318 | -27,187 | -67,660 | -94,847 | -45,682 | 2,962,691 | 2,298,865 | 5,261,556 |