CPDC — Interim / Quarterly Report 2019

Nov 14, 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108年前3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 | 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 | 26,998,573 | 26,998,573 | 1,260,386 | 1,708,303 | 33,521,575 | 5,144,764 | 40,374,642 | -488,212 | -1,248,499 | 0 | -1,736,711 | | 66,896,890 | 293,864 | 67,190,754 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 429,027 | 0 | -429,027 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,968,687 | -1,968,687 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,349,929 | -1,349,929 | 0 | 0 | 0 | 0 | | -1,349,929 | 0 | -1,349,929 |
| 普通股股票股利 | 1,349,929 | 1,349,929 | 0 | 0 | 0 | -1,349,929 | -1,349,929 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,132,232 | 1,132,232 | 0 | 0 | 0 | 0 | | 1,132,232 | -3,299 | 1,128,933 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,965 | 1,965 | -159,933 | 198,648 | 0 | 38,715 | | 40,680 | 2,529 | 43,209 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,134,197 | 1,134,197 | -159,933 | 198,648 | 0 | 38,715 | | 1,172,912 | -770 | 1,172,142 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 26,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 26,314 | 0 | 26,314 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -213,245 | -213,245 |
| 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 | -411 | -411 | 0 | 411 | 0 | 411 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 1,349,929 | 1,349,929 | 26,314 | 429,027 | 1,968,687 | -3,963,786 | -1,566,072 | -159,933 | 199,059 | 0 | 39,126 | | -150,703 | -214,015 | -364,718 |
| 期末餘額 | 28,348,502 | 28,348,502 | 1,286,700 | 2,137,330 | 35,490,262 | 1,180,978 | 38,808,570 | -648,145 | -1,049,440 | 0 | -1,697,585 | | 66,746,187 | 79,849 | 66,826,036 |

去年同期

| 民國107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 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 | 26,998,573 | 0 | 26,998,573 | 1,260,386 | 1,099,137 | 28,023,386 | 6,107,355 | 35,229,878 | -392,378 | 0 | -788,734 | -1,181,112 | | 62,307,725 | 240,734 | 62,548,459 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 849,499 | 849,499 | 0 | -806,565 | 788,734 | -17,831 | | 831,668 | 41,182 | 872,850 |
| 期初重編後餘額 | 26,998,573 | 0 | 26,998,573 | 1,260,386 | 1,099,137 | 28,023,386 | 6,956,854 | 36,079,377 | -392,378 | -806,565 | 0 | -1,198,943 | | 63,139,393 | 281,916 | 63,421,309 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 609,166 | 0 | -609,166 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 5,498,189 | -5,498,189 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 3,973,157 | 3,973,157 | 0 | 0 | 0 | 0 | | 3,973,157 | -3,051 | 3,970,106 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 674 | -104,762 | 143,214 | 0 | 38,452 | | 39,126 | 5,784 | 44,910 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,973,831 | 3,973,831 | -104,762 | 143,214 | 0 | 38,452 | | 4,012,283 | 2,733 | 4,015,016 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 609,166 | 5,498,189 | -2,133,524 | 3,973,831 | -104,762 | 143,214 | 0 | 38,452 | | 4,012,283 | 2,733 | 4,015,016 |
| 期末餘額 | 26,998,573 | 0 | 26,998,573 | 1,260,386 | 1,708,303 | 33,521,575 | 4,823,330 | 40,053,208 | -497,140 | -663,351 | 0 | -1,160,491 | | 67,151,676 | 284,649 | 67,436,325 |