Compal — Interim / Quarterly Report 2018

May 15, 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年第1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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,393,302 | 1,393,302 | 0 | 0 | 0 | 0 | 0 | 0 | 1,393,302 | 189,494 | 1,582,796 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 28,108 | 28,108 | -1,141,883 | -270,943 | 0 | -13,619 | -1,426,445 | 0 | -1,398,337 | -35,792 | -1,434,129 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,421,410 | 1,421,410 | -1,141,883 | -270,943 | 0 | -13,619 | -1,426,445 | 0 | -5,035 | 153,702 | 148,667 |
| 對子公司所有權權益變動 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 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 | -784 | -784 |
| 權益增加(減少)總額 | -120,450 | -120,450 | -151,436 | 0 | 0 | 1,457,551 | 1,457,551 | -1,141,883 | -270,943 | 0 | 66,237 | -1,346,589 | 0 | -160,924 | 152,918 | -8,006 |
| 期末餘額 | 44,071,466 | 44,071,466 | 10,787,337 | 18,252,861 | 4,339,549 | 35,916,338 | 58,508,748 | -4,619,259 | -6,118,766 | 0 | -13,619 | -10,751,644 | -881,247 | 101,734,660 | 6,905,306 | 108,639,966 |

去年同期

| 民國106年第1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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 11,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,700 | 0 | 11,700 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,073,335 | 1,073,335 | 0 | 0 | 0 | 0 | 0 | 1,073,335 | 34,811 | 1,108,146 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,936,329 | 303,339 | -10,651 | -3,643,641 | 0 | -3,643,641 | -54,625 | -3,698,266 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,073,335 | 1,073,335 | -3,936,329 | 303,339 | -10,651 | -3,643,641 | 0 | -2,570,306 | -19,814 | -2,590,120 |
| 對子公司所有權權益變動 | 0 | 0 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804 | 0 | 804 |
| 股份基礎給付 | -17,260 | -17,260 | -22,092 | 0 | 0 | 3,453 | 3,453 | 0 | 0 | 58,122 | 58,122 | 0 | 22,223 | 0 | 22,223 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,221 | 3,221 |
| 權益增加(減少)總額 | -17,260 | -17,260 | -9,588 | 0 | 0 | 1,076,788 | 1,076,788 | -3,936,329 | 303,339 | 47,471 | -3,585,519 | 0 | -2,535,579 | -16,593 | -2,552,172 |
| 期末餘額 | 44,224,346 | 44,224,346 | 11,769,686 | 17,439,772 | 3,199,674 | 35,726,751 | 56,366,197 | -2,612,047 | -5,360,491 | -237,634 | -8,210,172 | -881,247 | 103,268,810 | 6,462,833 | 109,731,643 |