CPDC — Interim / Quarterly Report 2019

Aug 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 1,708,303 | 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 | 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 | 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 | 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 | 0 | 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 | 0 | 953,384 | 953,384 | 0 | 0 | 0 | 0 | | 953,384 | -2,163 | 951,221 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 1,965 | 1,965 | 74,078 | 216,834 | 0 | 290,912 | | 292,877 | 2,494 | 295,371 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 955,349 | 955,349 | 74,078 | 216,834 | 0 | 290,912 | | 1,246,261 | 331 | 1,246,592 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 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 | | 0 | -216,357 | -216,357 |
| 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 | 1,349,929 | 1,349,929 | 26,314 | 429,027 | 1,968,687 | -4,142,223 | -1,744,509 | 74,078 | 216,834 | 0 | 290,912 | | -77,354 | -216,026 | -293,380 |
| 期末餘額 | 26,998,573 | 1,349,929 | 28,348,502 | 1,286,700 | 2,137,330 | 35,490,262 | 1,002,541 | 38,630,133 | -414,134 | -1,031,665 | 0 | -1,445,799 | | 66,819,536 | 77,838 | 66,897,374 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 2,322,552 | 2,322,552 | 0 | 0 | 0 | 0 | | 2,322,552 | -2,029 | 2,320,523 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 674 | 42,030 | 102,092 | 0 | 144,122 | | 144,796 | 2,177 | 146,973 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,323,226 | 2,323,226 | 42,030 | 102,092 | 0 | 144,122 | | 2,467,348 | 148 | 2,467,496 |
| 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 | -3,784,129 | 2,323,226 | 42,030 | 102,092 | 0 | 144,122 | | 2,467,348 | 148 | 2,467,496 |
| 期末餘額 | 26,998,573 | 0 | 26,998,573 | 1,260,386 | 1,708,303 | 33,521,575 | 3,172,725 | 38,402,603 | -350,348 | -704,473 | 0 | -1,054,821 | | 65,606,741 | 282,064 | 65,888,805 |