CSC — Interim / Quarterly Report 2016

Nov 8, 2016

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105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 | 37,612,027 | 59,173,907 | 27,132,983 | 13,323,848 | 99,630,738 | 1,198,796 | 6,573,348 | 152,264 | 7,924,408 | -8,577,644 | 294,320,819 | 26,404,014 | 320,724,833 |
| 期初重編後餘額 | 157,348,610 | 382,680 | 157,731,290 | 37,612,027 | 59,173,907 | 27,132,983 | 13,323,848 | 99,630,738 | 1,198,796 | 6,573,348 | 152,264 | 7,924,408 | -8,577,644 | 294,320,819 | 26,404,014 | 320,724,833 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 760,472 | 0 | -760,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -253 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 2,654,116 | -2,654,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -7,867,430 | -7,867,430 | 0 | 0 | 0 | 0 | 0 | -7,867,430 | 0 | -7,867,430 |
| 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 | 12,437,920 | 12,437,920 | 0 | 0 | 0 | 0 | 0 | 12,437,920 | 2,272,947 | 14,710,867 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,687,932 | 1,251,261 | -108,511 | -545,182 | 0 | -545,182 | -799,032 | -1,344,214 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 12,437,920 | 12,437,920 | -1,687,932 | 1,251,261 | -108,511 | -545,182 | 0 | 11,892,738 | 1,473,915 | 13,366,653 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 159,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,065 | 0 | 159,065 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,460,889 | -1,460,889 |
| 其他 | 0 | 0 | 0 | 36,347 | 0 | 0 | 12,981 | 12,981 | 0 | 0 | 0 | 0 | 802 | 50,130 | 0 | 50,130 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 195,412 | 760,472 | 2,653,863 | 1,115,561 | 4,529,896 | -1,687,932 | 1,251,261 | -108,511 | -545,182 | 802 | 4,180,928 | 13,026 | 4,193,954 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 37,807,439 | 59,934,379 | 29,786,846 | 14,439,409 | 104,160,634 | -489,136 | 7,824,609 | 43,753 | 7,379,226 | -8,576,842 | 298,501,747 | 26,417,040 | 324,918,787 |

去年同期

| 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 | 24,106,715 | 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 |
| 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 |