CPDC — Interim / Quarterly Report 2021

Aug 13, 2021

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110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 | 32,848,502 | 32,848,502 | 583,815 | 2,311,174 | 35,601,629 | 1,287,983 | 39,200,786 | -966,202 | -854,259 | -1,820,461 | | 70,812,642 | 55,389 | 70,868,031 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,197,412 | 2,197,412 | 0 | 0 | 0 | | 2,197,412 | -2,765 | 2,194,647 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 4,329 | 4,329 | -42,447 | -2,353 | -44,800 | | -40,471 | -1,369 | -41,840 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,201,741 | 2,201,741 | -42,447 | -2,353 | -44,800 | | 2,156,941 | -4,134 | 2,152,807 |
| 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 | 21 | 21 | 0 | -21 | -21 | | 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 | 0 | 0 | 0 | 0 | 0 | 2,201,762 | 2,201,762 | -42,447 | -2,374 | -44,821 | | 2,156,941 | -4,134 | 2,152,807 |
| 期末餘額 | 32,848,502 | 32,848,502 | 583,815 | 2,311,174 | 35,601,629 | 3,489,745 | 41,402,548 | -1,008,649 | -856,633 | -1,865,282 | | 72,969,583 | 51,255 | 73,020,838 |

去年同期

| 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 |