CSC — Interim / Quarterly Report 2015

Aug 12, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 | -18 | 18 | 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 | 8,375,666 | 8,375,666 | 0 | 0 | 0 | 0 | 0 | 8,375,666 | -265,076 | 8,110,590 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -819,628 | -919,759 | -171,843 | -1,911,230 | 0 | -1,911,230 | -848,554 | -2,759,784 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,375,666 | 8,375,666 | -819,628 | -919,759 | -171,843 | -1,911,230 | 0 | 6,464,436 | -1,113,630 | 5,350,806 |
| 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 | 4,769 | 13,325 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,604,833 | -2,604,833 |
| 其他 | 0 | 0 | 0 | 29,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074 | 30,762 | 0 | 30,762 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 28,981 | 2,216,027 | 47,031 | -9,675,828 | -7,412,770 | -819,628 | -919,759 | -171,843 | -1,911,230 | 10,337 | -9,284,682 | -3,713,694 | -12,998,376 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 37,246,857 | 59,173,907 | 27,133,314 | 14,430,887 | 100,738,108 | -87,159 | 8,363,595 | -25,651 | 8,250,785 | -8,577,124 | 295,389,916 | 26,255,942 | 321,645,858 |

去年同期

| 民國103年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -425 | 425 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 8,766,648 | 8,766,648 | 0 | 0 | 0 | 0 | 0 | 8,766,648 | 1,193,864 | 9,960,512 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,113 | 819,539 | 1,160 | 1,004,812 | 0 | 1,004,812 | 235,551 | 1,240,363 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,766,648 | 8,766,648 | 184,113 | 819,539 | 1,160 | 1,004,812 | 0 | 9,771,460 | 1,429,415 | 11,200,875 |
| 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 | -47,499 | -47,499 | -75,128 | -122,627 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,512,241 | -2,512,241 |
| 其他 | 0 | 0 | 0 | 4,337 | 0 | 0 | -1,618 | -1,618 | 0 | 0 | 0 | 0 | 0 | 2,719 | 0 | 2,719 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 4,337 | 1,598,154 | 165,841 | -3,842,796 | -2,078,801 | 184,113 | 819,539 | 1,160 | 1,004,812 | -47,499 | -1,117,151 | -1,157,954 | -2,275,105 |
| 期末餘額 | 154,255,840 | 382,680 | 154,638,520 | 36,965,155 | 56,957,880 | 27,086,712 | 12,477,911 | 96,522,503 | -475,576 | 9,422,706 | 13,535 | 8,960,665 | -8,544,473 | 288,542,370 | 28,498,661 | 317,041,031 |