Compal — Interim / Quarterly Report 2017

Mar 31, 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（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 | 44,241,606 | 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 |

去年同期

| 民國105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（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 | 44,711,266 | 44,711,266 | 12,838,638 | 16,571,311 | 3,139,021 | 32,167,179 | 51,877,511 | 2,803,061 | -6,010,432 | -719,510 | -3,926,881 | -1,724,739 | 103,775,795 | 5,822,321 | 109,598,116 |
| 期初重編後餘額 | 44,711,266 | 44,711,266 | 12,838,638 | 16,571,311 | 3,139,021 | 32,167,179 | 51,877,511 | 2,803,061 | -6,010,432 | -719,510 | -3,926,881 | -1,724,739 | 103,775,795 | 5,822,321 | 109,598,116 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 868,461 | 0 | -868,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 60,653 | -60,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,426,671 | -4,426,671 | 0 | 0 | 0 | 0 | 0 | -4,426,671 | 0 | -4,426,671 |
| 資本公積配發現金股利 | 0 | 0 | -885,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -885,334 | 0 | -885,334 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,723 | 0 | 0 | -10,527 | -10,527 | 0 | 0 | 0 | 0 | 0 | -8,804 | 0 | -8,804 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,130,890 | 8,130,890 | 0 | 0 | 0 | 0 | 0 | 8,130,890 | 837,116 | 8,968,006 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -74,452 | -74,452 | -1,478,779 | 346,602 | -7,699 | -1,139,876 | 0 | -1,214,328 | -51,218 | -1,265,546 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,056,438 | 8,056,438 | -1,478,779 | 346,602 | -7,699 | -1,139,876 | 0 | 6,916,562 | 785,898 | 7,702,460 |
| 庫藏股註銷 | -438,160 | -438,160 | -194,977 | 0 | 0 | -210,355 | -210,355 | 0 | 0 | 0 | 0 | 843,492 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 60,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,048 | 0 | 60,048 |
| 對子公司所有權權益變動 | 0 | 0 | 22 | 0 | 0 | -658 | -658 | 0 | 0 | 0 | 0 | 0 | -636 | 0 | -636 |
| 股份基礎給付 | -31,500 | -31,500 | -40,846 | 0 | 0 | 3,671 | 3,671 | 0 | 0 | 442,104 | 442,104 | 0 | 373,429 | 0 | 373,429 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128,793 | -128,793 |
| 權益增加（減少）總額 | -469,660 | -469,660 | -1,059,364 | 868,461 | 60,653 | 2,482,784 | 3,411,898 | -1,478,779 | 346,602 | 434,405 | -697,772 | 843,492 | 2,028,594 | 657,105 | 2,685,699 |
| 期末餘額 | 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 |