CSC — Interim / Quarterly Report 2021

Nov 5, 2021

公開資訊觀測站

合併權益變動表

本資料由中鋼公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國110年前3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 | 39,077,456 | 66,532,412 | 27,912,065 | 13,897,589 | 108,342,066 | -7,528,950 | 543,417 | 3,797,864 | -3,187,669 | -8,664,198 | 293,298,945 | 29,808,036 | 323,106,981 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 78,931 | 0 | -78,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -136 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -272,355 | 272,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -4,720,458 | -4,720,458 | 0 | 0 | 0 | 0 | 0 | -4,720,458 | 0 | -4,720,458 |
| 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 | 44,497,781 | 44,497,781 | 0 | 0 | 0 | 0 | 0 | 44,497,781 | 5,627,336 | 50,125,117 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -119 | -119 | -1,498,586 | 3,523,803 | 62,219 | 2,087,436 | 0 | 2,087,317 | -170,003 | 1,917,314 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 44,497,662 | 44,497,662 | -1,498,586 | 3,523,803 | 62,219 | 2,087,436 | 0 | 46,585,098 | 5,457,333 | 52,042,431 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,241 | 12,001 | 0 | 12,001 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 96,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,122 | 0 | 96,122 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -751,201 | -751,201 |
| 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 | 342,304 | 342,304 | 0 | -342,304 | 0 | -342,304 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 42,493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,536 | 46,029 | 0 | 46,029 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 139,375 | 78,931 | -272,491 | 40,259,493 | 40,065,933 | -1,498,586 | 3,181,499 | 62,219 | 1,745,132 | 14,777 | 41,965,217 | 4,706,132 | 46,671,349 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 39,216,831 | 66,611,343 | 27,639,574 | 54,157,082 | 148,407,999 | -9,027,536 | 3,724,916 | 3,860,083 | -1,442,537 | -8,649,421 | 335,264,162 | 34,514,168 | 369,778,330 |

去年同期

| 民國109年前3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 | -1,914 | 1,914 | 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 | -4,360,065 | -4,360,065 | 0 | 0 | 0 | 0 | 0 | -4,360,065 | 537,011 | -3,823,054 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 74 | -896,868 | -3,887,187 | -67,593 | -4,851,648 | 0 | -4,851,574 | -387,718 | -5,239,292 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -4,359,991 | -4,359,991 | -896,868 | -3,887,187 | -67,593 | -4,851,648 | 0 | -9,211,639 | 149,293 | -9,062,346 |
| 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 | -1,780 | -1,780 | 0 | -1,780 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 160,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,443 | 0 | 160,443 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -906,659 | -906,659 |
| 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 | 141,227 | 141,227 | 0 | -141,227 | 0 | -141,227 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 39,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,473 | 0 | 39,473 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 199,916 | 858,223 | 108,610 | -13,106,602 | -12,139,769 | -896,868 | -4,028,414 | -67,593 | -4,992,875 | -1,780 | -16,934,508 | -757,366 | -17,691,874 |
| 期末餘額 | 157,348,610 | 382,680 | 157,731,290 | 39,077,185 | 66,532,412 | 27,912,516 | 8,891,434 | 103,336,362 | -7,735,704 | -1,904,072 | 3,784,942 | -5,854,834 | -8,665,978 | 285,624,025 | 28,898,611 | 314,522,636 |