Compal — Interim / Quarterly Report 2018

Nov 14, 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107年前3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 | 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 | -1,155 | -1,155 | 0 | 1,130 | 0 | 0 | 1,130 | 0 | -484 | 0 | -484 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 7,218,776 | 7,218,776 | 0 | 0 | 0 | 0 | 0 | 0 | 7,218,776 | 515,711 | 7,734,487 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 28,828 | 28,828 | 1,175,865 | -818,204 | 0 | -652 | 357,009 | 0 | 385,837 | 15,926 | 401,763 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 7,247,604 | 7,247,604 | 1,175,865 | -818,204 | 0 | -652 | 357,009 | 0 | 7,604,613 | 531,637 | 8,136,250 |
| 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 | 128 | 0 | 0 | -477,345 | -477,345 | 0 | 476,199 | 0 | 0 | 476,199 | 0 | -1,018 | 0 | -1,018 |
| 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 | -312,283 | -312,283 |
| 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 | -973,505 | 574,953 | 4,491,599 | -3,692,924 | 1,373,628 | 1,175,865 | 683,595 | 0 | 79,204 | 1,938,664 | 0 | 2,218,337 | 219,354 | 2,437,691 |
| 期末餘額 | 44,071,466 | 44,071,466 | 9,965,268 | 18,827,814 | 8,831,148 | 30,765,863 | 58,424,825 | -2,301,511 | -5,164,228 | 0 | -652 | -7,466,391 | -881,247 | 104,113,921 | 6,971,742 | 111,085,663 |

去年同期

| 民國106年前3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 | 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 | 14,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,176 | 0 | 14,176 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,651,541 | 3,651,541 | 0 | 0 | 0 | 0 | 0 | 3,651,541 | 320,495 | 3,972,036 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,792,657 | 473,005 | -6,958 | -3,326,610 | 0 | -3,326,610 | -48,412 | -3,375,022 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,651,541 | 3,651,541 | -3,792,657 | 473,005 | -6,958 | -3,326,610 | 0 | 324,931 | 272,083 | 597,014 |
| 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 | 16,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,038 | 0 | 16,038 |
| 對子公司所有權權益變動 | 0 | 0 | 57 | 0 | 0 | -359 | -359 | 0 | 0 | 0 | 0 | 0 | -302 | 0 | -302 |
| 股份基礎給付 | -38,800 | -38,800 | -49,346 | 0 | 0 | 9,352 | 9,352 | 0 | 0 | 160,868 | 160,868 | 0 | 82,074 | 0 | 82,074 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -264,284 | -264,284 |
| 權益增加(減少)總額 | -38,800 | -38,800 | -843,479 | 813,089 | 1,139,875 | -2,714,583 | -761,619 | -3,792,657 | 473,005 | 153,910 | -3,165,742 | 0 | -4,809,640 | 7,799 | -4,801,841 |
| 期末餘額 | 44,202,806 | 44,202,806 | 10,935,795 | 18,252,861 | 4,339,549 | 31,935,380 | 54,527,790 | -2,468,375 | -5,190,825 | -131,195 | -7,790,395 | -881,247 | 100,994,749 | 6,487,225 | 107,481,974 |