Collins — Interim / Quarterly Report 2018

May 15, 2018

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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107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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 9,675 | 9,675 | 0 | 0 | 0 | 0 | 0 | 9,675 | 29,836 | 39,511 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,109 | 5,595 | 0 | -12,514 | 0 | -12,514 | -5,743 | -18,257 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,675 | 9,675 | -18,109 | 5,595 | 0 | -12,514 | 0 | -2,839 | 24,093 | 21,254 |
| 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 | 0 | 0 | 261 | 261 | -18,109 | 8,096 | 0 | -10,013 | 0 | -9,752 | 24,093 | 14,341 |
| 期末餘額 | 2,091,111 | 2,091,111 | 73,692 | 652,480 | 234,397 | 128,422 | 1,015,299 | -93,928 | -169,932 | 0 | -263,860 | 0 | 2,916,242 | 2,306,007 | 5,222,249 |

去年同期

| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -19,466 | -19,466 | 0 | 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 | 0 | -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 | 0 | -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 | 0 | -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 | 0 | -67,465 | -147,874 | -45,682 | 2,968,787 | 2,421,246 | 5,390,033 |