CPDC — Interim / Quarterly Report 2020

Nov 13, 2020

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109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 | 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 | 28,348,502 | 28,348,502 | 1,286,700 | 2,137,330 | 35,490,262 | 1,779,147 | 39,406,739 | -804,515 | -1,120,657 | -1,925,172 | | 67,116,769 | 77,095 | 67,193,864 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 173,844 | 0 | -173,844 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 111,367 | -111,367 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -985,455 | -985,455 | 0 | 0 | 0 | | -985,455 | 0 | -985,455 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 49,937 | 49,937 | 0 | 0 | 0 | | 49,937 | -3,789 | 46,148 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,650 | 3,650 | -189,629 | -77,496 | -267,125 | | -263,475 | -873 | -264,348 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 53,587 | 53,587 | -189,629 | -77,496 | -267,125 | | -213,538 | -4,662 | -218,200 |
| 現金增資 | 4,500,000 | 4,500,000 | -703,519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,796,481 | 0 | 3,796,481 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -393 | -393 | 0 | 0 | 0 | | -393 | 0 | -393 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -12,893 | -12,893 |
| 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 | 126,299 | 126,299 | 0 | -126,299 | -126,299 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 4,500,000 | 4,500,000 | -703,519 | 173,844 | 111,367 | -1,091,173 | -805,962 | -189,629 | -203,795 | -393,424 | | 2,597,095 | -17,555 | 2,579,540 |
| 期末餘額 | 32,848,502 | 32,848,502 | 583,181 | 2,311,174 | 35,601,629 | 687,974 | 38,600,777 | -994,144 | -1,324,452 | -2,318,596 | | 69,713,864 | 59,540 | 69,773,404 |

去年同期

| 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 | 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 | -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 |
| 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,349,929 | -1,349,929 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,132,232 | 1,132,232 | 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 | 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 | 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 | | 26,314 | 0 | 26,314 |
| 非控制權益增減 | 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 | 411 | | 0 | 0 | 0 |
| 其他 | 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 | 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 | -1,697,585 | | 66,746,187 | 79,849 | 66,826,036 |