Compal — Interim / Quarterly Report 2020

May 13, 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 | 9,159,259 | 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 |
| 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 | 174 | 0 | 0 | -476 | -476 | 0 | 0 | 0 | 0 | 0 | -302 | 0 | -302 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 605,011 | 605,011 | 0 | 0 | 0 | 0 | 0 | 605,011 | 166,291 | 771,302 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 174 | 174 | 316,260 | -893,999 | 23,982 | -553,757 | 0 | -553,583 | 59,439 | -494,144 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 605,185 | 605,185 | 316,260 | -893,999 | 23,982 | -553,757 | 0 | 51,428 | 225,730 | 277,158 |
| 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 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617,385 | -617,385 |
| 權益增加(減少)總額 | 0 | 0 | -820,260 | 0 | 0 | -3,802,438 | -3,802,438 | 316,260 | -893,999 | 23,982 | -553,757 | 0 | -5,176,455 | -391,655 | -5,568,110 |
| 期末餘額 | 44,071,466 | 44,071,466 | 8,338,999 | 19,719,150 | 7,467,831 | 26,737,185 | 53,924,166 | -3,478,720 | -1,200,762 | 22,276 | -4,657,206 | -881,247 | 100,796,178 | 8,395,056 | 109,191,234 |

去年同期

| 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 |