CSCC — Annual Report 2016

Mar 25, 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 | 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 | 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 | 2,369,044 | 2,369,044 | 515,023 | 1,948,583 | 242,136 | 2,215,199 | 4,405,918 | 27,989 | 289,056 | 317,045 | -162,034 | 7,444,996 | 150,840 | 7,595,836 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 218,719 | 0 | -218,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,966,307 | -1,966,307 | 0 | 0 | 0 | 0 | -1,966,307 | 0 | -1,966,307 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -3,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,124 | 0 | -3,124 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,239,033 | 1,239,033 | 0 | 0 | 0 | 0 | 1,239,033 | 53 | 1,239,086 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -21,074 | -21,074 | 11,735 | -431,128 | -419,393 | 0 | -440,467 | 331 | -440,136 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,217,959 | 1,217,959 | 11,735 | -431,128 | -419,393 | 0 | 798,566 | 384 | 798,950 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 97,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,243 | 117,271 | 0 | 117,271 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 48,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,368 | 0 | 48,368 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151,224 | -151,224 |
| 權益增加（減少）總額 | 0 | 0 | 142,272 | 218,719 | 0 | -967,067 | -748,348 | 11,735 | -431,128 | -419,393 | 20,243 | -1,005,226 | -150,840 | -1,156,066 |
| 期末餘額 | 2,369,044 | 2,369,044 | 657,295 | 2,167,302 | 242,136 | 1,248,132 | 3,657,570 | 39,724 | -142,072 | -102,348 | -141,791 | 6,439,770 | 0 | 6,439,770 |

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 | 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 | 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 | 2,369,044 | 2,369,044 | 431,711 | 1,727,592 | 242,136 | 2,223,888 | 4,193,616 | -2,154 | 160,969 | 158,815 | -167,082 | 6,986,104 | 161,259 | 7,147,363 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 220,991 | 0 | -220,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,966,307 | -1,966,307 | 0 | 0 | 0 | 0 | -1,966,307 | 0 | -1,966,307 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 766 | 0 | 0 | -94 | -94 | 0 | 0 | 0 | 0 | 672 | 0 | 672 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,187,104 | 2,187,104 | 0 | 0 | 0 | 0 | 2,187,104 | 1,385 | 2,188,489 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,401 | -8,401 | 30,143 | 128,087 | 158,230 | 0 | 149,829 | -44 | 149,785 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,178,703 | 2,178,703 | 30,143 | 128,087 | 158,230 | 0 | 2,336,933 | 1,341 | 2,338,274 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 26,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,048 | 31,556 | 0 | 31,556 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 56,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,038 | 0 | 56,038 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,760 | -11,760 |
| 權益增加（減少）總額 | 0 | 0 | 83,312 | 220,991 | 0 | -8,689 | 212,302 | 30,143 | 128,087 | 158,230 | 5,048 | 458,892 | -10,419 | 448,473 |
| 期末餘額 | 2,369,044 | 2,369,044 | 515,023 | 1,948,583 | 242,136 | 2,215,199 | 4,405,918 | 27,989 | 289,056 | 317,045 | -162,034 | 7,444,996 | 150,840 | 7,595,836 |