Compal — Interim / Quarterly Report 2018

Aug 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | -1,155 | -1,155 | 0 | 1,130 | 0 | 0 | 1,130 | 0 | -484 | 0 | -484 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,485,597 | 3,485,597 | 0 | 0 | 0 | 0 | 0 | 0 | 3,485,597 | 386,874 | 3,872,471 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 28,828 | 28,828 | 1,340,716 | -743,789 | 0 | 3,143 | 600,070 | 0 | 628,898 | 21,397 | 650,295 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,514,425 | 3,514,425 | 1,340,716 | -743,789 | 0 | 3,143 | 600,070 | 0 | 4,114,495 | 408,271 | 4,522,766 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 60,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,025 | 0 | 60,025 |
| 對子公司所有權權益變動 | 0 | 0 | 131 | 0 | 0 | -1,149 | -1,149 | 0 | 0 | 0 | 0 | 0 | 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 | -312,233 | -312,233 |
| 權益增加(減少)總額 | -120,450 | -120,450 | -973,498 | 574,953 | 4,491,599 | -5,925,437 | -858,885 | 1,340,716 | -742,659 | 0 | 82,999 | 681,056 | 0 | -1,271,777 | 96,038 | -1,175,739 |
| 期末餘額 | 44,071,466 | 44,071,466 | 9,965,275 | 18,827,814 | 8,831,148 | 28,533,350 | 56,192,312 | -2,136,660 | -6,590,482 | 0 | 3,143 | -8,723,999 | -881,247 | 100,623,807 | 6,848,426 | 107,472,233 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 11,634 | 0 | 0 | -318 | -318 | 0 | 0 | 0 | 0 | 0 | 11,316 | 0 | 11,316 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,327,697 | 1,327,697 | 0 | 0 | 0 | 0 | 0 | 1,327,697 | 197,683 | 1,525,380 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,645,846 | 711,901 | -18,042 | -2,951,987 | 0 | -2,951,987 | -71,164 | -3,023,151 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,327,697 | 1,327,697 | -3,645,846 | 711,901 | -18,042 | -2,951,987 | 0 | -1,624,290 | 126,519 | -1,497,771 |
| 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 |
| 對子公司所有權權益變動 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 股份基礎給付 | -22,300 | -22,300 | -28,544 | 0 | 0 | 4,462 | 4,462 | 0 | 0 | 107,472 | 107,472 | 0 | 61,090 | 0 | 61,090 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466,174 | -466,174 |
| 權益增加(減少)總額 | -22,300 | -22,300 | -841,251 | 813,089 | 1,139,875 | -5,043,276 | -3,090,312 | -3,645,846 | 711,901 | 89,430 | -2,844,515 | 0 | -6,798,378 | -339,655 | -7,138,033 |
| 期末餘額 | 44,219,306 | 44,219,306 | 10,938,023 | 18,252,861 | 4,339,549 | 29,606,687 | 52,199,097 | -2,321,564 | -4,951,929 | -195,675 | -7,469,168 | -881,247 | 99,006,011 | 6,139,771 | 105,145,782 |