CPDC — Interim / Quarterly Report 2019

May 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 309,626 | 309,626 | 0 | 0 | 0 | 0 | | 309,626 | -733 | 308,893 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,965 | 1,965 | 130,466 | 202,678 | 0 | 333,144 | | 335,109 | 2,325 | 337,434 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 311,591 | 311,591 | 130,466 | 202,678 | 0 | 333,144 | | 644,735 | 1,592 | 646,327 |
| 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 | -216,357 | -216,357 |
| 權益增加(減少)總額 | 0 | 0 | 26,314 | 0 | 0 | 311,591 | 311,591 | 130,466 | 202,678 | 0 | 333,144 | | 671,049 | -214,765 | 456,284 |
| 期末餘額 | 26,998,573 | 26,998,573 | 1,286,700 | 1,708,303 | 33,521,575 | 5,456,355 | 40,686,233 | -357,746 | -1,045,821 | 0 | -1,403,567 | | 67,567,939 | 79,099 | 67,647,038 |

去年同期

| 民國107年第1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 | 1,099,137 | 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 | 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,104,390 | 1,104,390 | 0 | 0 | 0 | 0 | | 1,104,390 | -891 | 1,103,499 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 674 | 674 | 37,299 | -16,218 | 0 | 21,081 | | 21,755 | 704 | 22,459 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,105,064 | 1,105,064 | 37,299 | -16,218 | 0 | 21,081 | | 1,126,145 | -187 | 1,125,958 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 1,105,064 | 1,105,064 | 37,299 | -16,218 | 0 | 21,081 | | 1,126,145 | -187 | 1,125,958 |
| 期末餘額 | 26,998,573 | 26,998,573 | 1,260,386 | 1,099,137 | 28,023,386 | 8,061,918 | 37,184,441 | -355,079 | -822,783 | 0 | -1,177,862 | | 64,265,538 | 281,729 | 64,547,267 |