CSC — Interim / Quarterly Report 2018

May 9, 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 4,608,560 | 4,608,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,608,560 | 850,789 | 5,459,349 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 5,392 | 5,392 | -1,361,763 | 639,556 | 0 | 0 | 328,498 | -393,709 | 0 | -388,317 | 16,157 | -372,160 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 4,613,952 | 4,613,952 | -1,361,763 | 639,556 | 0 | 0 | 328,498 | -393,709 | 0 | 4,220,243 | 866,946 | 5,087,189 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278,795 | -278,795 |
| 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 | 17,354 | 17,354 | 0 | -17,354 | 0 | 0 | 0 | -17,354 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 8,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 8,398 | 0 | 8,398 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 8,308 | 0 | 0 | 4,631,306 | 4,631,306 | -1,361,763 | 622,202 | 0 | 0 | 328,498 | -411,063 | 90 | 4,228,641 | 588,151 | 4,816,792 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 38,219,390 | 61,538,216 | 27,655,869 | 28,506,584 | 117,700,669 | -7,477,616 | 5,873,943 | 0 | 0 | 4,301,274 | 2,697,601 | -8,532,299 | 307,816,651 | 28,515,537 | 336,332,188 |

去年同期

| 民國106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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -106 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 3,704,611 | 3,704,611 | 0 | 0 | 0 | 0 | 0 | 3,704,611 | 976,188 | 4,680,799 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,937,747 | 414,869 | -193,722 | -1,716,600 | 0 | -1,716,600 | -582,247 | -2,298,847 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,704,611 | 3,704,611 | -1,937,747 | 414,869 | -193,722 | -1,716,600 | 0 | 1,988,011 | 393,941 | 2,381,952 |
| 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 | -281,559 | -281,559 |
| 其他 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 28,623 | 0 | -106 | 3,704,717 | 3,704,611 | -1,937,747 | 414,869 | -193,722 | -1,716,600 | 64,048 | 2,080,682 | 134,287 | 2,214,969 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 37,836,089 | 59,934,379 | 29,786,740 | 20,900,758 | 110,621,877 | -1,969,795 | 9,065,442 | -131,541 | 6,964,106 | -8,512,794 | 304,640,568 | 27,154,094 | 331,794,662 |