Compal — Interim / Quarterly Report 2019

Nov 11, 2019

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108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評價(損)益 | 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 | -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 |
| 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,407,147 | -4,407,147 | 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 | -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 | 4,278 | 0 | 0 | -26,891 | -26,891 | 0 | 0 | 0 | 0 | -22,613 | 0 | -22,613 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,941,697 | 4,941,697 | 0 | 0 | 0 | 0 | 4,941,697 | 794,558 | 5,736,255 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 451 | 451 | 397,393 | -16,056 | 381,337 | 0 | 381,788 | 1,798 | 383,586 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,942,148 | 4,942,148 | 397,393 | -16,056 | 381,337 | 0 | 5,323,485 | 796,356 | 6,119,841 |
| 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 | 60,021 | 0 | 60,021 |
| 對子公司所有權權益變動 | 0 | 0 | 18,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,146 | 0 | 18,146 |
| 股份基礎給付 | 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 | -336,389 | -336,389 |
| 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 | -3,620,348 | -3,620,348 | 0 | 3,620,348 | 3,620,348 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -798,984 | 891,336 | -1,363,317 | -2,640,257 | -3,112,238 | 397,393 | 3,604,292 | 4,001,685 | 0 | 90,463 | 459,967 | 550,430 |
| 期末餘額 | 44,071,466 | 44,071,466 | 9,133,450 | 19,719,150 | 7,467,831 | 29,761,162 | 56,948,143 | -1,455,559 | -2,002,144 | -3,457,703 | -881,247 | 105,814,109 | 7,898,169 | 113,712,278 |

去年同期

| 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 | -1,155 | -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 |