Compal — Interim / Quarterly Report 2020

Aug 12, 2020

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109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 | 9,159,259 | 19,719,150 | 7,467,831 | 30,539,623 | 57,726,604 | -3,794,980 | -306,763 | -1,706 | -4,103,449 | -881,247 | 105,972,633 | 8,786,711 | 114,759,344 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 695,590 | 0 | -695,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -3,366,088 | 3,366,088 | 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 | -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 | -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 | 1,039 | 0 | 0 | -9,173 | -9,173 | 0 | 8,978 | 0 | 8,978 | 0 | 844 | 0 | 844 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,591,723 | 2,591,723 | 0 | 0 | 0 | 0 | 0 | 2,591,723 | 365,419 | 2,957,142 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -851 | -851 | -1,128,592 | -694,904 | 8,806 | -1,814,690 | 0 | -1,815,541 | 3,732 | -1,811,809 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,590,872 | 2,590,872 | -1,128,592 | -694,904 | 8,806 | -1,814,690 | 0 | 776,182 | 369,151 | 1,145,333 |
| 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 | 60,021 | 0 | 60,021 |
| 對子公司所有權權益變動 | 0 | 0 | 804 | 0 | 0 | -33,051 | -33,051 | 0 | 33,051 | 0 | 33,051 | 0 | 804 | 0 | 804 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -642,180 | -642,180 |
| 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 | -22,034 | -22,034 | 0 | 22,034 | 0 | 22,034 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -819,565 | 695,590 | -3,366,088 | 789,965 | -1,880,533 | -1,128,592 | -630,841 | 8,806 | -1,750,627 | 0 | -4,450,725 | -273,029 | -4,723,754 |
| 期末餘額 | 44,071,466 | 44,071,466 | 8,339,694 | 20,414,740 | 4,101,743 | 31,329,588 | 55,846,071 | -4,923,572 | -937,604 | 7,100 | -5,854,076 | -881,247 | 101,521,908 | 8,513,682 | 110,035,590 |

去年同期

| 民國108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 | 11,092 | 0 | 0 | -17,020 | -17,020 | 0 | 0 | 0 | 0 | -5,928 | 0 | -5,928 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,141,636 | 3,141,636 | 0 | 0 | 0 | 0 | 3,141,636 | 550,451 | 3,692,087 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 451 | 451 | 803,361 | -13,322 | 790,039 | 0 | 790,490 | 7,679 | 798,169 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,142,087 | 3,142,087 | 803,361 | -13,322 | 790,039 | 0 | 3,932,126 | 558,130 | 4,490,256 |
| 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 | 18,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,103 | 0 | 18,103 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -419,255 | -419,255 |
| 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 | 15,522 | 15,522 | 0 | -15,522 | -15,522 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -792,213 | 891,336 | -1,363,317 | -794,577 | -1,266,558 | 803,361 | -28,844 | 774,517 | 0 | -1,284,254 | 138,875 | -1,145,379 |
| 期末餘額 | 44,071,466 | 44,071,466 | 9,140,221 | 19,719,150 | 7,467,831 | 31,606,842 | 58,793,823 | -1,049,591 | -5,635,280 | -6,684,871 | -881,247 | 104,439,392 | 7,577,077 | 112,016,469 |