CSC — Interim / Quarterly Report 2015

Nov 11, 2015

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104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（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 | 157,348,610 | 382,680 | 157,731,290 | 37,217,876 | 56,957,880 | 27,086,283 | 24,125,515 | 108,169,678 | 732,469 | 9,283,354 | 146,192 | 10,162,015 | -8,587,461 | 304,693,398 | 29,994,473 | 334,687,871 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | -18,800 | -18,800 | 0 | 0 | 0 | 0 | 0 | -18,800 | -24,837 | -43,637 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 157,348,610 | 382,680 | 157,731,290 | 37,217,876 | 56,957,880 | 27,086,283 | 24,106,715 | 108,150,878 | 732,469 | 9,283,354 | 146,192 | 10,162,015 | -8,587,461 | 304,674,598 | 29,969,636 | 334,644,234 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 2,216,027 | 0 | -2,216,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -182 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 47,049 | -47,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -15,734,861 | -15,734,861 | 0 | 0 | 0 | 0 | 0 | -15,734,861 | 0 | -15,734,861 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -53,575 | -53,575 | 0 | 0 | 0 | 0 | 0 | -53,575 | 0 | -53,575 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 9,119,579 | 9,119,579 | 0 | 0 | 0 | 0 | 0 | 9,119,579 | 132,338 | 9,251,917 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551,844 | -3,862,917 | 34,315 | -3,276,758 | 0 | -3,276,758 | -350,002 | -3,626,760 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 9,119,579 | 9,119,579 | 551,844 | -3,862,917 | 34,315 | -3,276,758 | 0 | 5,842,821 | -217,664 | 5,625,157 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | -707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,263 | 8,556 | 0 | 8,556 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 318,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,021 | 0 | 318,021 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,169,935 | -3,169,935 |
| 其他 | 0 | 0 | 0 | 61,736 | 0 | 0 | -27,113 | -27,113 | 0 | 0 | 0 | 0 | 465 | 35,088 | 0 | 35,088 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 379,050 | 2,216,027 | 46,867 | -8,958,864 | -6,695,970 | 551,844 | -3,862,917 | 34,315 | -3,276,758 | 9,728 | -9,583,950 | -3,387,599 | -12,971,549 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 37,596,926 | 59,173,907 | 27,133,150 | 15,147,851 | 101,454,908 | 1,284,313 | 5,420,437 | 180,507 | 6,885,257 | -8,577,733 | 295,090,648 | 26,582,037 | 321,672,685 |

去年同期

| 民國103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 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 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（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 | 154,255,840 | 382,680 | 154,638,520 | 36,960,818 | 55,359,726 | 26,920,871 | 16,348,240 | 98,628,837 | -659,689 | 8,603,167 | 12,375 | 7,955,853 | -8,496,974 | 289,687,054 | 29,682,661 | 319,369,715 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | -27,533 | -27,533 | 0 | 0 | 0 | 0 | 0 | -27,533 | -26,046 | -53,579 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 154,255,840 | 382,680 | 154,638,520 | 36,960,818 | 55,359,726 | 26,920,871 | 16,320,707 | 98,601,304 | -659,689 | 8,603,167 | 12,375 | 7,955,853 | -8,496,974 | 289,659,521 | 29,656,615 | 319,316,136 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,598,154 | 0 | -1,598,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別股股票股利 | 7,653 | 0 | 7,653 | 0 | 0 | 0 | -7,653 | -7,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -697 | 697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 166,266 | -166,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -10,797,909 | -10,797,909 | 0 | 0 | 0 | 0 | 0 | -10,797,909 | 0 | -10,797,909 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -45,922 | -45,922 | 0 | 0 | 0 | 0 | 0 | -45,922 | 0 | -45,922 |
| 普通股股票股利 | 3,085,117 | 0 | 3,085,117 | 0 | 0 | 0 | -3,085,117 | -3,085,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 15,379,818 | 15,379,818 | 0 | 0 | 0 | 0 | 0 | 15,379,818 | 1,695,355 | 17,075,173 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,151 | 389,692 | 39,956 | 435,799 | 0 | 435,799 | 334,515 | 770,314 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 15,379,818 | 15,379,818 | 6,151 | 389,692 | 39,956 | 435,799 | 0 | 15,815,617 | 2,029,870 | 17,845,487 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,487 | -90,487 | -108,115 | -198,602 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 218,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,053 | 132,474 | 350,527 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,403,450 | -2,403,450 |
| 其他 | 0 | 0 | 0 | 24,729 | 0 | 0 | -1,618 | -1,618 | 0 | 0 | 0 | 0 | 0 | 23,111 | 0 | 23,111 |
| 權益增加（減少）總額 | 3,092,770 | 0 | 3,092,770 | 242,782 | 1,598,154 | 165,569 | -322,124 | 1,441,599 | 6,151 | 389,692 | 39,956 | 435,799 | -90,487 | 5,122,463 | -349,221 | 4,773,242 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 37,203,600 | 56,957,880 | 27,086,440 | 15,998,583 | 100,042,903 | -653,538 | 8,992,859 | 52,331 | 8,391,652 | -8,587,461 | 294,781,984 | 29,307,394 | 324,089,378 |