Collins — Interim / Quarterly Report 2017

May 12, 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -19,466 | -19,466 | 0 | 0 | 0 | 0 | -19,466 | 29,584 | 10,118 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,037 | -3,842 | -45,879 | 0 | -45,879 | 4,450 | -41,429 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -19,466 | -19,466 | -42,037 | -3,842 | -45,879 | 0 | -65,345 | 34,034 | -31,311 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | -19,466 | -19,466 | -42,037 | -3,842 | -45,879 | 0 | -65,345 | 34,034 | -31,311 |
| 期末餘額 | 2,119,817 | 2,119,817 | 89,520 | 654,252 | 229,948 | 68,806 | 953,006 | -80,409 | -67,465 | -147,874 | -45,682 | 2,968,787 | 2,421,246 | 5,390,033 |

去年同期

| 民國105年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 14,798 | 14,798 | 0 | 0 | 0 | 0 | 14,798 | -401 | 14,397 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,503 | -13,575 | -10,072 | 0 | -10,072 | 7,746 | -2,326 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 14,798 | 14,798 | 3,503 | -13,575 | -10,072 | 0 | 4,726 | 7,345 | 12,071 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,710 | -38,710 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 14,798 | 14,798 | 3,503 | -13,575 | -10,072 | 0 | 4,726 | -31,365 | -26,639 |
| 期末餘額 | 2,119,817 | 2,119,817 | 88,085 | 667,065 | 224,528 | 114,208 | 1,005,801 | -27,636 | -50,366 | -78,002 | -45,682 | 3,090,019 | 121,287 | 3,211,306 |