CSC — Interim / Quarterly Report 2018

Aug 10, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 避險工具之利益（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 | 38,211,082 | 61,538,216 | 27,655,869 | 20,033,060 | 109,227,145 | -2,110,593 | 0 | 9,614,863 | -131,335 | 0 | 7,372,935 | -8,532,389 | 304,010,063 | 27,941,924 | 331,951,987 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 3,842,218 | 3,842,218 | -4,005,260 | 5,251,741 | -9,614,863 | 131,335 | 3,972,776 | -4,264,271 | 0 | -422,053 | -14,538 | -436,591 |
| 期初重編後餘額 | 157,348,610 | 382,680 | 157,731,290 | 38,211,082 | 61,538,216 | 27,655,869 | 23,875,278 | 113,069,363 | -6,115,853 | 5,251,741 | 0 | 0 | 3,972,776 | 3,108,664 | -8,532,389 | 303,588,010 | 27,927,386 | 331,515,396 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,690,558 | 0 | -1,690,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -29 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -5,992 | 5,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -13,846,677 | -13,846,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,846,677 | 0 | -13,846,677 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -53,575 | -53,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,575 | 0 | -53,575 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 11,168,511 | 11,168,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,168,511 | 1,884,550 | 13,053,061 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 7,132 | 7,132 | 502,871 | 1,825,833 | 0 | 0 | 52,224 | 2,380,928 | 0 | 2,388,060 | 319,482 | 2,707,542 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 11,175,643 | 11,175,643 | 502,871 | 1,825,833 | 0 | 0 | 52,224 | 2,380,928 | 0 | 13,556,571 | 2,204,032 | 15,760,603 |
| 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 | 0 | 0 | -103,520 | -103,520 | -72,798 | -176,318 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,651,492 | -1,651,492 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 0 | -209,989 | -209,989 | 0 | 209,989 | 0 | 0 | 0 | 209,989 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 45,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 46,243 | 0 | 46,243 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 45,878 | 1,690,558 | -6,021 | -4,619,135 | -2,934,598 | 502,871 | 2,035,822 | 0 | 0 | 52,224 | 2,590,917 | -103,155 | -400,958 | 479,742 | 78,784 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 38,256,960 | 63,228,774 | 27,649,848 | 19,256,143 | 110,134,765 | -5,612,982 | 7,287,563 | 0 | 0 | 4,025,000 | 5,699,581 | -8,635,544 | 303,187,052 | 28,407,128 | 331,594,180 |

去年同期

| 民國106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利益（損失） | 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 | 37,807,466 | 59,934,379 | 29,786,846 | 17,196,041 | 106,917,266 | -32,048 | 8,650,573 | 62,181 | 8,680,706 | -8,576,842 | 302,559,886 | 27,019,807 | 329,579,693 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 1,603,837 | 0 | -1,603,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -111 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -2,130,614 | 2,130,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -13,374,632 | -13,374,632 | 0 | 0 | 0 | 0 | 0 | -13,374,632 | 0 | -13,374,632 |
| 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 | 7,087,184 | 7,087,184 | 0 | 0 | 0 | 0 | 0 | 7,087,184 | 1,598,720 | 8,685,904 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,628,125 | 1,787,075 | -90,517 | 68,433 | 0 | 68,433 | -555,598 | -487,165 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,087,184 | 7,087,184 | -1,628,125 | 1,787,075 | -90,517 | 68,433 | 0 | 7,155,617 | 1,043,122 | 8,198,739 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 28,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,048 | 92,114 | 21,905 | 114,019 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,947,181 | -1,947,181 |
| 其他 | 0 | 0 | 0 | 17,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,572 | 0 | 17,572 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 45,638 | 1,603,837 | -2,130,725 | -5,814,135 | -6,341,023 | -1,628,125 | 1,787,075 | -90,517 | 68,433 | 64,048 | -6,162,904 | -882,154 | -7,045,058 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 37,853,104 | 61,538,216 | 27,656,121 | 11,381,906 | 100,576,243 | -1,660,173 | 10,437,648 | -28,336 | 8,749,139 | -8,512,794 | 296,396,982 | 26,137,653 | 322,534,635 |