COPARTNER — Interim / Quarterly Report 2018

Aug 10, 2018

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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107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利益（損失） | 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 | 426,592 | 227,404 | 229,767 | 452,201 | 909,372 | -174,741 | 18 | -174,723 | | 2,011,241 | 72,261 | 2,083,502 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | -18 | -18 | | 0 | 0 | 0 |
| 期初重編後餘額 | 850,000 | 850,000 | 426,592 | 227,404 | 229,767 | 452,219 | 909,390 | -174,741 | 0 | -174,741 | | 2,011,241 | 72,261 | 2,083,502 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 12,422 | 0 | -12,422 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -111,453 | -111,453 | 0 | 0 | 0 | | -111,453 | 0 | -111,453 |
| 資本公積配發現金股利 | 0 | 0 | -16,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -16,047 | 0 | -16,047 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 58,081 | 58,081 | 0 | 0 | 0 | | 58,081 | 3,169 | 61,250 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,047 | 0 | 34,047 | | 34,047 | 1,017 | 35,064 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 58,081 | 58,081 | 34,047 | 0 | 34,047 | | 92,128 | 4,186 | 96,314 |
| 權益增加(減少)總額 | 0 | 0 | -16,047 | 12,422 | 0 | -65,794 | -53,372 | 34,047 | 0 | 34,047 | | -35,372 | 4,186 | -31,186 |
| 期末餘額 | 850,000 | 850,000 | 410,545 | 239,826 | 229,767 | 386,425 | 856,018 | -140,694 | 0 | -140,694 | | 1,975,869 | 76,447 | 2,052,316 |

去年同期

| 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利益（損失） | 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 |