CPDC — Interim / Quarterly Report 2021

Mar 24, 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109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 | 680,989 | 680,989 | 0 | 0 | 0 | | 680,989 | -6,329 | 674,660 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -27,393 | -27,393 | -161,687 | 392,697 | 231,010 | | 203,617 | -1,849 | 201,768 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 653,596 | 653,596 | -161,687 | 392,697 | 231,010 | | 884,606 | -8,178 | 876,428 |
| 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 |
| 對子公司所有權權益變動 | 0 | 0 | 634 | 0 | 0 | -393 | -393 | 0 | 0 | 0 | | 241 | -241 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -13,287 | -13,287 |
| 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 | -702,885 | 173,844 | 111,367 | -491,164 | -205,953 | -161,687 | 266,398 | 104,711 | | 3,695,873 | -21,706 | 3,674,167 |
| 期末餘額 | 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 |

去年同期

| 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 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 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 |