CPDC — Interim / Quarterly Report 2021

May 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 | 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 | 657,521 | 657,521 | 0 | 0 | 0 | | 657,521 | -1,336 | 656,185 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 4,329 | 4,329 | 117,165 | -120,361 | -3,196 | | 1,133 | 159 | 1,292 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 661,850 | 661,850 | 117,165 | -120,361 | -3,196 | | 658,654 | -1,177 | 657,477 |
| 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 | 661,850 | 661,850 | 117,165 | -120,361 | -3,196 | | 658,654 | -1,177 | 657,477 |
| 期末餘額 | 32,848,502 | 32,848,502 | 583,815 | 2,311,174 | 35,601,629 | 1,949,833 | 39,862,636 | -849,037 | -974,620 | -1,823,657 | | 71,471,296 | 54,212 | 71,525,508 |

去年同期

| 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 |