Collins — Interim / Quarterly Report 2017

Mar 30, 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106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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,827 | 0 | -8,827 | 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 |
| 普通股現金股利 | 0 | 0 | 0 | -10,599 | 0 | -74,194 | -84,793 | 0 | 0 | 0 | 0 | -84,793 | -135,004 | -219,797 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 38,575 | 38,575 | 0 | 0 | 0 | 0 | 38,575 | 134,559 | 173,134 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,792 | 1,792 | -37,447 | -15,434 | -52,881 | 0 | -51,089 | 5,465 | -45,624 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 40,367 | 40,367 | -37,447 | -15,434 | -52,881 | 0 | -12,514 | 140,024 | 127,510 |
| 庫藏股註銷 | -28,706 | -28,706 | -16,976 | 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 | 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 | -3,119 | 3,119 | 0 |
| 非控制權益增減 | 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 | -50,222 | -47,545 | -37,447 | -15,434 | -52,881 | 45,682 | -99,278 | -93,646 | -192,924 |
| 期末餘額 | 2,091,111 | 2,091,111 | 73,692 | 652,480 | 234,397 | 38,050 | 924,927 | -75,819 | -79,057 | -154,876 | 0 | 2,934,854 | 2,293,566 | 5,228,420 |

去年同期

| 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 |