China Steel Corporation — Interim / Quarterly Report 2020

Aug 3, 2020

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109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評價(損)益 | 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 | 38,877,269 | 65,674,189 | 27,803,906 | 21,998,036 | 115,476,131 | -6,838,836 | 2,124,342 | 3,852,535 | -861,959 | -8,664,198 | 302,558,533 | 29,655,977 | 332,214,510 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 858,223 | 0 | -858,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -1,351 | 1,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 110,524 | -110,524 | 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 | -3,663,375 | -3,663,375 | 0 | 0 | 0 | 0 | 0 | -3,663,375 | 249,758 | -3,413,617 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 74 | -762,084 | -2,223,704 | -100,703 | -3,086,491 | 0 | -3,086,417 | -290,530 | -3,376,947 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -3,663,301 | -3,663,301 | -762,084 | -2,223,704 | -100,703 | -3,086,491 | 0 | -6,749,792 | -40,772 | -6,790,564 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,468,356 | -1,468,356 |
| 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 | 161,378 | 161,378 | 0 | -161,378 | 0 | -161,378 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 30,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,431 | 0 | 30,431 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 30,431 | 858,223 | 109,173 | -12,390,324 | -11,422,928 | -762,084 | -2,385,082 | -100,703 | -3,247,869 | 0 | -14,640,366 | -1,509,128 | -16,149,494 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 38,907,700 | 66,532,412 | 27,913,079 | 9,607,712 | 104,053,203 | -7,600,920 | -260,740 | 3,751,832 | -4,109,828 | -8,664,198 | 287,918,167 | 28,146,849 | 316,065,016 |

去年同期

| 民國108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評價(損)益 | 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 | 38,545,884 | 63,228,774 | 27,649,488 | 31,804,134 | 122,682,396 | -5,919,624 | 4,410,913 | 4,103,878 | 2,595,167 | -8,646,700 | 312,908,037 | 29,889,681 | 342,797,718 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 2,445,415 | 0 | -2,445,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -76 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 154,480 | -154,480 | 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 | 7,180,504 | 7,180,504 | 0 | 0 | 0 | 0 | 0 | 7,180,504 | 1,197,389 | 8,377,893 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -32 | -32 | 426,580 | 4,609,366 | 53,133 | 5,089,079 | 0 | 5,089,047 | 301,346 | 5,390,393 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,180,472 | 7,180,472 | 426,580 | 4,609,366 | 53,133 | 5,089,079 | 0 | 12,269,551 | 1,498,735 | 13,768,286 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,806,666 | -1,806,666 |
| 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 | 29,467 | 29,467 | 0 | -29,467 | 0 | -29,467 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 14,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,165 | 0 | 14,165 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 14,165 | 2,445,415 | 154,404 | -11,178,316 | -8,578,497 | 426,580 | 4,579,899 | 53,133 | 5,059,612 | 0 | -3,504,720 | -307,931 | -3,812,651 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 38,560,049 | 65,674,189 | 27,803,892 | 20,625,818 | 114,103,899 | -5,493,044 | 8,990,812 | 4,157,011 | 7,654,779 | -8,646,700 | 309,403,317 | 29,581,750 | 338,985,067 |