Compal — Annual Report 2019

Mar 30, 2020

公開資訊觀測站

合併權益變動表

本資料由仁寶公司提供

「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108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評價(損)益 | 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 | 44,071,466 | 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 | -7,459,388 | -881,247 | 105,723,646 | 7,438,202 | 113,161,848 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 891,336 | 0 | -891,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -1,363,317 | 1,363,317 | 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 | -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 | -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 | 4,760 | 0 | 0 | -27,199 | -27,199 | 0 | 0 | 0 | 0 | 0 | -22,439 | 0 | -22,439 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,955,899 | 6,955,899 | 0 | 0 | 0 | 0 | 0 | 6,955,899 | 939,820 | 7,895,719 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -30,420 | -30,420 | -1,942,028 | 474,763 | -1,706 | -1,468,971 | 0 | -1,499,391 | -35,589 | -1,534,980 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,925,479 | 6,925,479 | -1,942,028 | 474,763 | -1,706 | -1,468,971 | 0 | 5,456,508 | 904,231 | 6,360,739 |
| 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 | 60,021 | 0 | 60,021 |
| 對子公司所有權權益變動 | 0 | 0 | 43,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,473 | 0 | 43,473 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444,278 | 444,278 |
| 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 | -4,824,910 | -4,824,910 | 0 | 4,824,910 | 0 | 4,824,910 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -773,175 | 891,336 | -1,363,317 | -1,861,796 | -2,333,777 | -1,942,028 | 5,299,673 | -1,706 | 3,355,939 | 0 | 248,987 | 1,348,509 | 1,597,496 |
| 期末餘額 | 44,071,466 | 44,071,466 | 9,159,259 | 19,719,150 | 7,467,831 | 30,539,623 | 57,726,604 | -3,794,980 | -306,763 | -1,706 | -4,103,449 | -881,247 | 105,972,633 | 8,786,711 | 114,759,344 |

去年同期

| 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評價(損)益 | 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 |