CSCC — Interim / Quarterly Report 2015

Nov 11, 2015

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年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 2,215,495 | 4,406,214 | 27,989 | 289,056 | 317,045 | -162,034 | 7,445,292 | 150,840 | 7,596,132 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -296 | -296 | 0 | 0 | 0 | 0 | -296 | 0 | -296 |
| 期初重編後餘額 | 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 | -2,310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,310 | 0 | -2,310 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,046,545 | 1,046,545 | 0 | 0 | 0 | 0 | 1,046,545 | 53 | 1,046,598 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,107 | -370,882 | -347,775 | 0 | -347,775 | 331 | -347,444 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,046,545 | 1,046,545 | 23,107 | -370,882 | -347,775 | 0 | 698,770 | 384 | 699,154 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 89,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,818 | 107,002 | 0 | 107,002 |
| 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 | 135,242 | 218,719 | 0 | -1,138,481 | -919,762 | 23,107 | -370,882 | -347,775 | 17,818 | -1,114,477 | -150,840 | -1,265,317 |
| 期末餘額 | 2,369,044 | 2,369,044 | 650,265 | 2,167,302 | 242,136 | 1,076,718 | 3,486,156 | 51,096 | -81,826 | -30,730 | -144,216 | 6,330,519 | 0 | 6,330,519 |

去年同期

| 民國103年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664 | 0 | 664 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,829,543 | 1,829,543 | 0 | 0 | 0 | 0 | 1,829,543 | 2,388 | 1,831,931 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,082 | 92,728 | 101,810 | 0 | 101,810 | -120 | 101,690 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,829,543 | 1,829,543 | 9,082 | 92,728 | 101,810 | 0 | 1,931,353 | 2,268 | 1,933,621 |
| 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 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 0 | 0 | 56,702 | 220,991 | 0 | -357,755 | -136,764 | 9,082 | 92,728 | 101,810 | 0 | 21,748 | -9,492 | 12,256 |
| 期末餘額 | 2,369,044 | 2,369,044 | 488,413 | 1,948,583 | 242,136 | 1,866,133 | 4,056,852 | 6,928 | 253,697 | 260,625 | -167,082 | 7,007,852 | 151,767 | 7,159,619 |