COPARTNER — Interim / Quarterly Report 2018

Mar 28, 2019

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107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 | 116,663 | 116,663 | 0 | 0 | 0 | | 116,663 | 5,947 | 122,610 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -36 | -36 | -39,504 | 0 | -39,504 | | -39,540 | -1,153 | -40,693 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 116,627 | 116,627 | -39,504 | 0 | -39,504 | | 77,123 | 4,794 | 81,917 |
| 對子公司所有權權益變動 | 0 | 0 | 12,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 12,542 | 0 | 12,542 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -64,657 | -64,657 |
| 權益增加(減少)總額 | 0 | 0 | -3,505 | 12,422 | 0 | -7,248 | 5,174 | -39,504 | 0 | -39,504 | | -37,835 | -59,863 | -97,698 |
| 期末餘額 | 850,000 | 850,000 | 423,087 | 239,826 | 229,767 | 444,971 | 914,564 | -214,245 | 0 | -214,245 | | 1,973,406 | 12,398 | 1,985,804 |

去年同期

| 民國106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 | 124,221 | 124,221 | 0 | 0 | 0 | | 124,221 | 5,901 | 130,122 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -345 | -345 | -41,335 | 9 | -41,326 | | -41,671 | -1,098 | -42,769 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 123,876 | 123,876 | -41,335 | 9 | -41,326 | | 82,550 | 4,803 | 87,353 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -5,175 | -5,175 |
| 權益增加(減少)總額 | 0 | 0 | -32,921 | 10,670 | 0 | 18,627 | 29,297 | -41,335 | 9 | -41,326 | | -44,950 | -372 | -45,322 |
| 期末餘額 | 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 |