Collins — Interim / Quarterly Report 2018

Nov 13, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 2,091,111 | 2,091,111 | 73,692 | 652,480 | 234,397 | 38,050 | 924,927 | -75,819 | 0 | -79,057 | -154,876 | 0 | 2,934,854 | 2,293,566 | 5,228,420 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 90,111 | 90,111 | 0 | -178,028 | 79,057 | -98,971 | 0 | -8,860 | -11,652 | -20,512 |
| 期初重編後餘額 | 2,091,111 | 2,091,111 | 73,692 | 652,480 | 234,397 | 128,161 | 1,015,038 | -75,819 | -178,028 | 0 | -253,847 | 0 | 2,925,994 | 2,281,914 | 5,207,908 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 3,805 | 0 | -3,805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -15,398 | 15,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | -35,549 | 0 | -48,096 | -83,645 | 0 | 0 | 0 | 0 | 0 | -83,645 | -173,792 | -257,437 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 21,236 | 21,236 | 0 | 0 | 0 | 0 | 0 | 21,236 | 89,470 | 110,706 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,406 | 59,879 | 0 | 63,285 | 0 | 63,285 | -1,017 | 62,268 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 21,236 | 21,236 | 3,406 | 59,879 | 0 | 63,285 | 0 | 84,521 | 88,453 | 172,974 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -6,913 | -6,913 | 0 | 0 | 0 | 0 | 0 | -6,913 | 0 | -6,913 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -2,501 | -2,501 | 0 | 2,501 | 0 | 2,501 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | -31,744 | -15,398 | -24,681 | -71,823 | 3,406 | 62,380 | 0 | 65,786 | 0 | -6,037 | -85,339 | -91,376 |
| 期末餘額 | 2,091,111 | 2,091,111 | 73,692 | 620,736 | 218,999 | 103,480 | 943,215 | -72,413 | -115,648 | 0 | -188,061 | 0 | 2,919,957 | 2,196,575 | 5,116,532 |

去年同期

| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 0 | -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 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | -10,599 | 0 | -74,194 | -84,793 | 0 | 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 | 0 | 25,682 | 93,680 | 119,362 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,933 | 0 | -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 | 0 | -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 | 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 | 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 | 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 | 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 | 0 | -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 | 0 | -98,785 | -163,090 | 0 | 2,911,955 | 2,249,117 | 5,161,072 |