CSC — Interim / Quarterly Report 2016

Apr 1, 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104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 |
| 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 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -349 | 349 | 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 | 7,604,721 | 7,604,721 | 0 | 0 | 0 | 0 | 0 | 7,604,721 | 14,698 | 7,619,419 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -294,078 | -294,078 | 466,327 | -2,710,006 | 6,072 | -2,237,607 | 0 | -2,531,685 | -543,320 | -3,075,005 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,310,643 | 7,310,643 | 466,327 | -2,710,006 | 6,072 | -2,237,607 | 0 | 5,073,036 | -528,622 | 4,544,414 |
| 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 |
| 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 | 193,679 | 511,700 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,235,448 | -3,235,448 |
| 其他 | 0 | 0 | 0 | 76,837 | 0 | 0 | -42,347 | -42,347 | 0 | 0 | 0 | 0 | 554 | 35,044 | 0 | 35,044 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 394,151 | 2,216,027 | 46,700 | -10,782,867 | -8,520,140 | 466,327 | -2,710,006 | 6,072 | -2,237,607 | 9,817 | -10,353,779 | -3,565,622 | -13,919,401 |
| 期末餘額 | 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 |

去年同期

| 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 |
| 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 | 22,132,134 | 22,132,134 | 0 | 0 | 0 | 0 | 0 | 22,132,134 | 2,042,148 | 24,174,282 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 1,355,659 | 1,355,659 | 1,392,158 | 680,187 | 133,817 | 2,206,162 | 0 | 3,561,821 | 634,804 | 4,196,625 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 23,487,793 | 23,487,793 | 1,392,158 | 680,187 | 133,817 | 2,206,162 | 0 | 25,693,955 | 2,676,952 | 28,370,907 |
| 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 |
| 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 | 7,786,008 | 9,549,574 | 1,392,158 | 680,187 | 133,817 | 2,206,162 | -90,487 | 15,015,077 | 313,021 | 15,328,098 |
| 期末餘額 | 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 |