COPARTNER — Interim / Quarterly Report 2017

Aug 14, 2017

公開資訊觀測站

合併權益變動表

本資料由聯穎公司提供

「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106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 | 備供出售金融資產未實現（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 | 850,000 | 850,000 | 459,513 | 216,734 | 229,767 | 433,574 | 880,075 | -133,406 | 9 | -133,397 | | 2,056,191 | 72,633 | 2,128,824 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 10,670 | 0 | -10,670 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -94,579 | -94,579 | 0 | 0 | 0 | | -94,579 | 0 | -94,579 |
| 資本公積配發現金股利 | 0 | 0 | -32,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -32,921 | 0 | -32,921 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 37,386 | 37,386 | 0 | 0 | 0 | | 37,386 | 2,643 | 40,029 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,146 | -9 | -77,155 | | -77,155 | -2,488 | -79,643 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 37,386 | 37,386 | -77,146 | -9 | -77,155 | | -39,769 | 155 | -39,614 |
| 權益增加（減少）總額 | 0 | 0 | -32,921 | 10,670 | 0 | -67,863 | -57,193 | -77,146 | -9 | -77,155 | | -167,269 | 155 | -167,114 |
| 期末餘額 | 850,000 | 850,000 | 426,592 | 227,404 | 229,767 | 365,711 | 822,882 | -210,552 | 0 | -210,552 | | 1,888,922 | 72,788 | 1,961,710 |

去年同期

| 民國105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 | 備供出售金融資產未實現（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 | 850,000 | 850,000 | 473,558 | 208,532 | 229,767 | 407,482 | 845,781 | 62,948 | 0 | 62,948 | | 2,232,287 | 74,719 | 2,307,006 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,202 | 0 | -8,202 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -70,955 | -70,955 | 0 | 0 | 0 | | -70,955 | 0 | -70,955 |
| 資本公積配發現金股利 | 0 | 0 | -14,045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -14,045 | 0 | -14,045 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 44,511 | 44,511 | 0 | 0 | 0 | | 44,511 | 1,000 | 45,511 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,716 | 0 | -90,716 | | -90,716 | -2,939 | -93,655 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 44,511 | 44,511 | -90,716 | 0 | -90,716 | | -46,205 | -1,939 | -48,144 |
| 權益增加（減少）總額 | 0 | 0 | -14,045 | 8,202 | 0 | -34,646 | -26,444 | -90,716 | 0 | -90,716 | | -131,205 | -1,939 | -133,144 |
| 期末餘額 | 850,000 | 850,000 | 459,513 | 216,734 | 229,767 | 372,836 | 819,337 | -27,768 | 0 | -27,768 | | 2,101,082 | 72,780 | 2,173,862 |