Collins — Interim / Quarterly Report 2016

Mar 30, 2017

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105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 | 96,891 | 96,891 | 0 | 0 | 0 | 0 | 96,891 | 99,362 | 196,253 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -9,431 | -9,431 | -7,233 | -26,832 | -34,065 | 0 | -43,496 | 8,943 | -34,553 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 87,460 | 87,460 | -7,233 | -26,832 | -34,065 | 0 | 53,395 | 108,305 | 161,700 |
| 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 | -11,138 | -18,531 | -7,233 | -26,832 | -34,065 | 0 | -51,161 | 2,234,560 | 2,183,399 |
| 期末餘額 | 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 |

去年同期

| 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 | 2,119,817 | 2,119,817 | 85,501 | 646,727 | 232,422 | 208,172 | 1,087,321 | 2,125 | 49,108 | 51,233 | -45,682 | 3,298,190 | 90,097 | 3,388,287 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 20,338 | 0 | -20,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -7,894 | 7,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -190,784 | -190,784 | 0 | 0 | 0 | 0 | -190,784 | 0 | -190,784 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 105,039 | 105,039 | 0 | 0 | 0 | 0 | 105,039 | 36,981 | 142,020 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,059 | -3,059 | -33,264 | -85,899 | -119,163 | 0 | -122,222 | -34,088 | -156,310 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 101,980 | 101,980 | -33,264 | -85,899 | -119,163 | 0 | -17,183 | 2,893 | -14,290 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 2,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,584 | 0 | 2,584 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -7,514 | -7,514 | 0 | 0 | 0 | 0 | -7,514 | 7,514 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,148 | 52,148 |
| 權益增加（減少）總額 | 0 | 0 | 2,584 | 20,338 | -7,894 | -108,762 | -96,318 | -33,264 | -85,899 | -119,163 | 0 | -212,897 | 62,555 | -150,342 |
| 期末餘額 | 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 |