Collins — Interim / Quarterly Report 2018

Aug 14, 2018

公開資訊觀測站

合併權益變動表

本資料由高林公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國107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 | 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 | -162,015 | -245,660 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 40,591 | 40,591 | 0 | 0 | 0 | 0 | 0 | 40,591 | 65,968 | 106,559 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,346 | 50,994 | 0 | 48,648 | 0 | 48,648 | -2,184 | 46,464 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 40,591 | 40,591 | -2,346 | 50,994 | 0 | 48,648 | 0 | 89,239 | 63,784 | 153,023 |
| 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 | -5,326 | -52,468 | -2,346 | 53,495 | 0 | 51,149 | 0 | -1,319 | -98,231 | -99,550 |
| 期末餘額 | 2,091,111 | 2,091,111 | 73,692 | 620,736 | 218,999 | 122,835 | 962,570 | -78,165 | -124,533 | 0 | -202,698 | 0 | 2,924,675 | 2,183,683 | 5,108,358 |

去年同期

| 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 | 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 | 13,906 | 13,906 | 0 | 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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -84,974 | -158,601 | -45,682 | 2,906,639 | 2,316,400 | 5,223,039 |