Compal — Interim / Quarterly Report 2020

Mar 30, 2021

公開資訊觀測站

合併權益變動表

本資料由仁寶公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國109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 | 2,228 | 0 | 0 | -9,055 | -9,055 | 0 | 8,978 | 0 | 8,978 | 0 | 2,151 | 0 | 2,151 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 9,361,893 | 9,361,893 | 0 | 0 | 0 | 0 | 0 | 9,361,893 | 1,047,619 | 10,409,512 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -48,219 | -48,219 | -3,093,997 | -137,062 | 927 | -3,230,132 | 0 | -3,278,351 | -62,995 | -3,341,346 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,313,674 | 9,313,674 | -3,093,997 | -137,062 | 927 | -3,230,132 | 0 | 6,083,542 | 984,624 | 7,068,166 |
| 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 | 1,735 | 0 | 0 | -33,051 | -33,051 | 0 | 33,051 | 0 | 33,051 | 0 | 1,735 | 0 | 1,735 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614,190 | -614,190 |
| 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 | -24,844 | -24,844 | 0 | 24,844 | 0 | 24,844 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
| 權益增加(減少)總額 | 0 | 0 | -816,446 | 695,590 | -3,366,088 | 7,510,075 | 4,839,577 | -3,093,997 | -70,189 | 927 | -3,163,259 | 0 | 859,872 | 370,434 | 1,230,306 |
| 期末餘額 | 44,071,466 | 44,071,466 | 8,342,813 | 20,414,740 | 4,101,743 | 38,049,698 | 62,566,181 | -6,888,977 | -376,952 | -779 | -7,266,708 | -881,247 | 106,832,505 | 9,157,145 | 115,989,650 |

去年同期

| 民國108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 | 9,932,434 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 891,336 | 0 | -891,336 | 0 | 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 | 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 | 4,760 | 0 | 0 | -27,199 | -27,199 | 0 | 0 | 0 | 0 | 0 | -22,439 | 0 | -22,439 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,955,899 | 6,955,899 | 0 | 0 | 0 | 0 | 0 | 6,955,899 | 939,820 | 7,895,719 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -30,420 | -30,420 | -1,942,028 | 474,763 | -1,706 | -1,468,971 | 0 | -1,499,391 | -35,589 | -1,534,980 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,925,479 | 6,925,479 | -1,942,028 | 474,763 | -1,706 | -1,468,971 | 0 | 5,456,508 | 904,231 | 6,360,739 |
| 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 | 43,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,473 | 0 | 43,473 |
| 股份基礎給付 | 0 | 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 | 0 | 444,278 | 444,278 |
| 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 | -4,824,910 | -4,824,910 | 0 | 4,824,910 | 0 | 4,824,910 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -773,175 | 891,336 | -1,363,317 | -1,861,796 | -2,333,777 | -1,942,028 | 5,299,673 | -1,706 | 3,355,939 | 0 | 248,987 | 1,348,509 | 1,597,496 |
| 期末餘額 | 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 |