CSC — Interim / Quarterly Report 2015

May 8, 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 5,526,271 | 5,526,271 | 0 | 0 | 0 | 0 | 0 | 5,526,271 | -731,642 | 4,794,629 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526,755 | 277,591 | -152,254 | -401,418 | 0 | -401,418 | -380,006 | -781,424 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,526,271 | 5,526,271 | -526,755 | 277,591 | -152,254 | -401,418 | 0 | 5,124,853 | -1,111,648 | 4,013,205 |
| 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 | 4,768 | 13,324 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,387 | -80,387 |
| 其他 | 0 | 0 | 0 | 5,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 6,376 | 0 | 6,376 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 5,219 | 0 | 0 | 5,526,271 | 5,526,271 | -526,755 | 277,591 | -152,254 | -401,418 | 9,713 | 5,139,785 | -1,187,267 | 3,952,518 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 37,223,095 | 56,957,880 | 27,086,283 | 29,632,986 | 113,677,149 | 205,714 | 9,560,945 | -6,062 | 9,760,597 | -8,577,748 | 309,814,383 | 28,782,369 | 338,596,752 |

去年同期

| 民國103年第1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 |
| 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -290 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 3,621,053 | 3,621,053 | 0 | 0 | 0 | 0 | 0 | 3,621,053 | 649,949 | 4,271,002 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439,872 | 89,449 | 76,836 | 606,157 | 0 | 606,157 | 224,142 | 830,299 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,621,053 | 3,621,053 | 439,872 | 89,449 | 76,836 | 606,157 | 0 | 4,227,210 | 874,091 | 5,101,301 |
| 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 | -1,261 | -1,261 | -3,773 | -5,034 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,254 | 30,254 |
| 其他 | 0 | 0 | 0 | 4,638 | 0 | 0 | -1,618 | -1,618 | 0 | 0 | 0 | 0 | 0 | 3,020 | 0 | 3,020 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 4,638 | 0 | -290 | 3,619,725 | 3,619,435 | 439,872 | 89,449 | 76,836 | 606,157 | -1,261 | 4,228,969 | 900,572 | 5,129,541 |
| 期末餘額 | 154,255,840 | 382,680 | 154,638,520 | 36,965,456 | 55,359,726 | 26,920,581 | 19,940,432 | 102,220,739 | -219,817 | 8,692,616 | 89,211 | 8,562,010 | -8,498,235 | 293,888,490 | 30,557,187 | 324,445,677 |