Compal — Annual Report 2018

Apr 1, 2019

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 | 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 | 44,191,916 | 44,191,916 | 10,938,773 | 18,252,861 | 4,339,549 | 33,964,736 | 56,557,146 | -3,477,376 | 0 | -5,353,772 | -79,856 | -8,911,004 | -881,247 | 101,895,584 | 6,752,388 | 108,647,972 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 494,051 | 494,051 | 0 | -5,847,823 | 5,353,772 | 0 | -494,051 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 44,191,916 | 44,191,916 | 10,938,773 | 18,252,861 | 4,339,549 | 34,458,787 | 57,051,197 | -3,477,376 | -5,847,823 | 0 | -79,856 | -9,405,055 | -881,247 | 101,895,584 | 6,752,388 | 108,647,972 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 574,953 | 0 | -574,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 4,491,599 | -4,491,599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,407,147 | -4,407,147 | 0 | 0 | 0 | 0 | 0 | 0 | -4,407,147 | 0 | -4,407,147 |
| 資本公積配發現金股利 | 0 | 0 | -881,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881,429 | 0 | -881,429 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -459 | 0 | 0 | -1,156 | -1,156 | 0 | 1,130 | 0 | 0 | 1,130 | 0 | -485 | 0 | -485 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,913,365 | 8,913,365 | 0 | 0 | 0 | 0 | 0 | 0 | 8,913,365 | 675,936 | 9,589,301 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 14,094 | 14,094 | 1,624,424 | -1,273,696 | 0 | 0 | 350,728 | 0 | 364,822 | 23,065 | 387,887 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,927,459 | 8,927,459 | 1,624,424 | -1,273,696 | 0 | 0 | 350,728 | 0 | 9,278,187 | 699,001 | 9,977,188 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 60,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,021 | 0 | 60,021 |
| 對子公司所有權權益變動 | 0 | 0 | -32,706 | 0 | 0 | -521,643 | -521,643 | 0 | 489,483 | 0 | 0 | 489,483 | 0 | -64,866 | 0 | -64,866 |
| 股份基礎給付 | -120,450 | -120,450 | -151,766 | 0 | 0 | 36,141 | 36,141 | 0 | 0 | 0 | 79,856 | 79,856 | 0 | -156,219 | 0 | -156,219 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,187 | -13,187 |
| 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 | -1,024,470 | -1,024,470 | 0 | 1,024,470 | 0 | 0 | 1,024,470 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -120,450 | -120,450 | -1,006,339 | 574,953 | 4,491,599 | -2,057,368 | 3,009,184 | 1,624,424 | 241,387 | 0 | 79,856 | 1,945,667 | 0 | 3,828,062 | 685,814 | 4,513,876 |
| 期末餘額 | 44,071,466 | 44,071,466 | 9,932,434 | 18,827,814 | 8,831,148 | 32,401,419 | 60,060,381 | -1,852,952 | -5,606,436 | 0 | 0 | -7,459,388 | -881,247 | 105,723,646 | 7,438,202 | 113,161,848 |

去年同期

| 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利益（損失） | 其他 | 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 | 44,241,606 | 44,241,606 | 11,779,274 | 17,439,772 | 3,199,674 | 34,649,963 | 55,289,409 | 1,324,282 | -5,663,830 | -285,105 | -4,624,653 | -881,247 | 105,804,389 | 6,479,426 | 112,283,815 |
| 期初重編後餘額 | 44,241,606 | 44,241,606 | 11,779,274 | 17,439,772 | 3,199,674 | 34,649,963 | 55,289,409 | 1,324,282 | -5,663,830 | -285,105 | -4,624,653 | -881,247 | 105,804,389 | 6,479,426 | 112,283,815 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 813,089 | 0 | -813,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,139,875 | -1,139,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,422,153 | -4,422,153 | 0 | 0 | 0 | 0 | 0 | -4,422,153 | 0 | -4,422,153 |
| 資本公積配發現金股利 | 0 | 0 | -884,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -884,431 | 0 | -884,431 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 14,217 | 0 | 0 | -194 | -194 | 0 | 0 | 0 | 0 | 0 | 14,023 | 0 | 14,023 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,749,525 | 5,749,525 | 0 | 0 | 0 | 0 | 0 | 5,749,525 | 408,512 | 6,158,037 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -68,107 | -68,107 | -4,801,658 | 310,058 | 0 | -4,491,600 | 0 | -4,559,707 | -44,705 | -4,604,412 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,681,418 | 5,681,418 | -4,801,658 | 310,058 | 0 | -4,491,600 | 0 | 1,189,818 | 363,807 | 1,553,625 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 60,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,027 | 0 | 60,027 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 33,016 | 0 | 0 | -2,179 | -2,179 | 0 | 0 | 0 | 0 | 0 | 30,837 | 357,314 | 388,151 |
| 對子公司所有權權益變動 | 0 | 0 | 142 | 0 | 0 | -424 | -424 | 0 | 0 | 0 | 0 | 0 | -282 | 0 | -282 |
| 股份基礎給付 | -49,690 | -49,690 | -63,472 | 0 | 0 | 11,269 | 11,269 | 0 | 0 | 205,249 | 205,249 | 0 | 103,356 | 0 | 103,356 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448,159 | -448,159 |
| 權益增加(減少)總額 | -49,690 | -49,690 | -840,501 | 813,089 | 1,139,875 | -685,227 | 1,267,737 | -4,801,658 | 310,058 | 205,249 | -4,286,351 | 0 | -3,908,805 | 272,962 | -3,635,843 |
| 期末餘額 | 44,191,916 | 44,191,916 | 10,938,773 | 18,252,861 | 4,339,549 | 33,964,736 | 56,557,146 | -3,477,376 | -5,353,772 | -79,856 | -8,911,004 | -881,247 | 101,895,584 | 6,752,388 | 108,647,972 |