CPDC — Interim / Quarterly Report 2019

Mar 27, 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108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 | 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 | 1,738,449 | 1,738,449 | 0 | 0 | 0 | | 1,738,449 | -4,814 | 1,733,635 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,084 | -6,084 | -316,303 | 127,432 | -188,871 | | -194,955 | 1,290 | -193,665 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,732,365 | 1,732,365 | -316,303 | 127,432 | -188,871 | | 1,543,494 | -3,524 | 1,539,970 |
| 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 | -410 | -410 | 0 | 410 | 410 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 1,349,929 | 1,349,929 | 26,314 | 429,027 | 1,968,687 | -3,365,617 | -967,903 | -316,303 | 127,842 | -188,461 | | 219,879 | -216,769 | 3,110 |
| 期末餘額 | 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 |

去年同期

| 民國107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 | 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 | 844,326 | 844,326 | 0 | -807,702 | 788,734 | -18,968 | | 825,358 | 41,182 | 866,540 |
| 期初重編後餘額 | 26,998,573 | 26,998,573 | 1,260,386 | 1,099,137 | 28,023,386 | 6,951,681 | 36,074,204 | -392,378 | -807,702 | 0 | -1,200,080 | | 63,133,083 | 281,916 | 63,414,999 |
| 提列法定盈餘公積 | 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 | 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 | 4,290,269 | 4,290,269 | 0 | 0 | 0 | 0 | | 4,290,269 | -9,274 | 4,280,995 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 10,170 | 10,170 | -95,834 | -440,797 | 0 | -536,631 | | -526,461 | 4,849 | -521,612 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,300,439 | 4,300,439 | -95,834 | -440,797 | 0 | -536,631 | | 3,763,808 | -4,425 | 3,759,383 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 16,373 | 16,373 |
| 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 | -1 | -1 | 0 | 0 | 0 | 0 | | -1 | 0 | -1 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 609,166 | 5,498,189 | -1,806,917 | 4,300,438 | -95,834 | -440,797 | 0 | -536,631 | | 3,763,807 | 11,948 | 3,775,755 |
| 期末餘額 | 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 |