CSC — Interim / Quarterly Report 2014

Aug 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103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 |
| 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 | -854 | 854 | 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 | 22,160,266 | 22,160,266 | 0 | 0 | 0 | 0 | 0 | 22,160,266 | 2,037,010 | 24,197,276 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 1,318,794 | 1,318,794 | 1,392,158 | 680,187 | 133,817 | 2,206,162 | 0 | 3,524,956 | 638,733 | 4,163,689 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 23,479,060 | 23,479,060 | 1,392,158 | 680,187 | 133,817 | 2,206,162 | 0 | 25,685,222 | 2,675,743 | 28,360,965 |
| 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 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2,388,290 | -2,388,290 |
| 其他 | 0 | 0 | 0 | 39,005 | 0 | 0 | -1,618 | -1,618 | 0 | 0 | 0 | 0 | 0 | 37,387 | 0 | 37,387 |
| 權益增加（減少）總額 | 3,092,770 | 0 | 3,092,770 | 257,058 | 1,598,154 | 165,412 | 7,777,275 | 9,540,841 | 1,392,158 | 680,187 | 133,817 | 2,206,162 | -90,487 | 15,006,344 | 311,812 | 15,318,156 |
| 期末餘額 | 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 |

去年同期

| 民國102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 | 152,724,765 | 382,680 | 153,107,445 | 36,575,997 | 54,778,577 | 29,248,991 | 6,156,721 | 90,184,289 | -417,820 | 5,283,803 | -280,266 | 4,585,717 | -8,582,297 | 275,871,151 | 26,869,649 | 302,740,800 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 581,149 | 0 | -581,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別股股票股利 | 3,827 | 0 | 3,827 | 0 | 0 | 0 | -3,827 | -3,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -2,328,120 | 2,328,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -6,108,990 | -6,108,990 | 0 | 0 | 0 | 0 | 0 | -6,108,990 | 0 | -6,108,990 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -49,748 | -49,748 | 0 | 0 | 0 | 0 | 0 | -49,748 | 0 | -49,748 |
| 普通股股票股利 | 1,527,248 | 0 | 1,527,248 | 0 | 0 | 0 | -1,527,248 | -1,527,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 15,981,540 | 15,981,540 | 0 | 0 | 0 | 0 | 0 | 15,981,540 | 2,372,927 | 18,354,467 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 154,453 | 154,453 | -241,869 | 3,319,364 | 292,641 | 3,370,136 | 0 | 3,524,589 | 478,948 | 4,003,537 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 16,135,993 | 16,135,993 | -241,869 | 3,319,364 | 292,641 | 3,370,136 | 0 | 19,506,129 | 2,851,875 | 22,358,004 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 31,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,997 | 114,209 | 167,163 | 281,372 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 123,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,966 | 76,094 | 200,060 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282,120 | -282,120 |
| 其他 | 0 | 0 | 0 | 229,643 | 0 | 0 | -1,632 | -1,632 | 0 | 0 | 0 | 0 | 2,326 | 230,337 | 0 | 230,337 |
| 權益增加（減少）總額 | 1,531,075 | 0 | 1,531,075 | 384,821 | 581,149 | -2,328,120 | 10,191,519 | 8,444,548 | -241,869 | 3,319,364 | 292,641 | 3,370,136 | 85,323 | 13,815,903 | 2,813,012 | 16,628,915 |
| 期末餘額 | 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 |