CPDC — Interim / Quarterly Report 2020

Aug 14, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 466,167 | 466,167 | 0 | 0 | 0 | | 466,167 | -2,222 | 463,945 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,650 | 3,650 | -252,448 | -106,684 | -359,132 | | -355,482 | -311 | -355,793 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 469,817 | 469,817 | -252,448 | -106,684 | -359,132 | | 110,685 | -2,533 | 108,152 |
| 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 |
| 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 | -674,550 | -389,339 | -252,448 | -232,983 | -485,431 | | 2,921,711 | -2,533 | 2,919,178 |
| 期末餘額 | 32,848,502 | 32,848,502 | 583,181 | 2,311,174 | 35,601,629 | 1,104,597 | 39,017,400 | -1,056,963 | -1,353,640 | -2,410,603 | | 70,038,480 | 74,562 | 70,113,042 |

去年同期

| 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 | 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 | -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 |
| 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 |
| 普通股現金股利 | 0 | 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 | 0 | 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 | 0 | 953,384 | 953,384 | 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 | 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 | 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 | | 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 |
| 其他 | 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 | 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 | -1,445,799 | | 66,819,536 | 77,838 | 66,897,374 |