Compal — Interim / Quarterly Report 2019

May 15, 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評價(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 | 44,071,466 | 44,071,466 | 9,932,434 | 18,827,814 | 8,831,148 | 32,401,419 | 60,060,381 | -1,852,952 | -5,606,436 | 0 | -7,459,388 | -881,247 | 105,723,646 | 7,438,202 | 113,161,848 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 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 | 0 | -7,459,388 | -881,247 | 105,723,646 | 7,438,202 | 113,161,848 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,350,258 | 1,350,258 | 0 | 0 | 0 | 0 | 0 | 1,350,258 | 309,443 | 1,659,701 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 451 | 451 | 409,477 | 336,288 | -701 | 745,064 | 0 | 745,515 | 1,032 | 746,547 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,350,709 | 1,350,709 | 409,477 | 336,288 | -701 | 745,064 | 0 | 2,095,773 | 310,475 | 2,406,248 |
| 對子公司所有權權益變動 | 0 | 0 | 580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 580 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,890 | 24,890 |
| 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 | -14,209 | -14,209 | 0 | 14,209 | 0 | 14,209 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 580 | 0 | 0 | 1,336,500 | 1,336,500 | 409,477 | 350,497 | -701 | 759,273 | 0 | 2,096,353 | 335,365 | 2,431,718 |
| 期末餘額 | 44,071,466 | 44,071,466 | 9,933,014 | 18,827,814 | 8,831,148 | 33,737,919 | 61,396,881 | -1,443,475 | -5,255,939 | -701 | -6,700,115 | -881,247 | 107,819,999 | 7,773,567 | 115,593,566 |

去年同期

| 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 |
| 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 |