CPDC — Interim / Quarterly Report 2020

May 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,737 | 2,737 | 0 | 0 | 0 | | 2,737 | -981 | 1,756 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,650 | 3,650 | -93,461 | -404,314 | -497,775 | | -494,125 | -56 | -494,181 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,387 | 6,387 | -93,461 | -404,314 | -497,775 | | -491,388 | -1,037 | -492,425 |
| 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 | 0 | 0 | 132,686 | 132,686 | -93,461 | -530,613 | -624,074 | | 3,305,093 | -1,037 | 3,304,056 |
| 期末餘額 | 32,848,502 | 32,848,502 | 583,181 | 2,137,330 | 35,490,262 | 1,911,833 | 39,539,425 | -897,976 | -1,651,270 | -2,549,246 | | 70,421,862 | 76,058 | 70,497,920 |

去年同期

| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 309,626 | 309,626 | 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 | 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 | 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 | | 26,314 | 0 | 26,314 |
| 非控制權益增減 | 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 |
| 權益增加(減少)總額 | 0 | 0 | 26,314 | 0 | 0 | 311,591 | 311,591 | 130,466 | 202,678 | 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 | -1,403,567 | | 67,567,939 | 79,099 | 67,647,038 |