CSC — Interim / Quarterly Report 2016

Aug 10, 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 | 37,612,027 | 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 | -233 | 233 | 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 | 5,762,325 | 5,762,325 | 0 | 0 | 0 | 0 | 0 | 5,762,325 | 1,318,647 | 7,080,972 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598,722 | 36,984 | -18,709 | -580,447 | 0 | -580,447 | -390,409 | -970,856 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,762,325 | 5,762,325 | -598,722 | 36,984 | -18,709 | -580,447 | 0 | 5,181,878 | 928,238 | 6,110,116 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,511,397 | -1,511,397 |
| 其他 | 0 | 0 | 0 | 27,585 | 0 | 0 | 12,981 | 12,981 | 0 | 0 | 0 | 0 | 802 | 41,368 | 0 | 41,368 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 27,585 | 760,472 | 2,653,883 | -5,560,054 | -2,145,699 | -598,722 | 36,984 | -18,709 | -580,447 | 802 | -2,697,759 | -583,159 | -3,280,918 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 37,639,612 | 59,934,379 | 29,786,866 | 7,763,794 | 97,485,039 | 600,074 | 6,610,332 | 133,555 | 7,343,961 | -8,576,842 | 291,623,060 | 25,820,855 | 317,443,915 |

去年同期

| 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 | 24,106,715 | 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 | -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 |