CSCC — Interim / Quarterly Report 2018

Nov 12, 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 | 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 | 2,369,044 | 2,369,044 | 755,849 | 2,369,044 | 150,593 | 1,164,646 | 3,684,283 | -62,873 | 0 | -98,937 | -173 | 0 | -161,983 | -125,656 | 6,521,537 | 351,653 | 6,873,190 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -45,689 | -45,689 | 0 | -74,316 | 98,937 | 173 | -173 | 24,621 | 0 | -21,068 | 0 | -21,068 |
| 期初重編後餘額 | 2,369,044 | 2,369,044 | 755,849 | 2,369,044 | 150,593 | 1,118,957 | 3,638,594 | -62,873 | -74,316 | 0 | 0 | -173 | -137,362 | -125,656 | 6,500,469 | 351,653 | 6,852,122 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 115,984 | 0 | -115,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 11,390 | -11,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | -71,071 | 0 | -1,018,689 | -1,089,760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,089,760 | 0 | -1,089,760 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482 | 0 | -482 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,147,115 | 1,147,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,147,115 | 10,301 | 1,157,416 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,260 | 2,260 | 10,600 | 28,935 | 0 | 0 | 173 | 39,708 | 0 | 41,968 | 9,251 | 51,219 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,149,375 | 1,149,375 | 10,600 | 28,935 | 0 | 0 | 173 | 39,708 | 0 | 1,189,083 | 19,552 | 1,208,635 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 43,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,018 | 51,433 | 0 | 51,433 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 21,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,866 | 0 | 21,866 |
| 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 | -685 | -685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 64,799 | 44,913 | 11,390 | 2,627 | 58,930 | 10,600 | 29,620 | 0 | 0 | 173 | 40,393 | 8,018 | 172,140 | 19,552 | 191,692 |
| 期末餘額 | 2,369,044 | 2,369,044 | 820,648 | 2,413,957 | 161,983 | 1,121,584 | 3,697,524 | -52,273 | -44,696 | 0 | 0 | 0 | -96,969 | -117,638 | 6,672,609 | 371,205 | 7,043,814 |

去年同期

| 民國106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 | 2,369,044 | 2,369,044 | 732,977 | 2,291,205 | 242,136 | 1,069,083 | 3,602,424 | -972 | -75,083 | -2,629 | -78,684 | -125,656 | 6,500,105 | 330,555 | 6,830,660 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 77,839 | 0 | -77,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -91,543 | 91,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,066,070 | -1,066,070 | 0 | 0 | 0 | 0 | 0 | -1,066,070 | 0 | -1,066,070 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 835,934 | 835,934 | 0 | 0 | 0 | 0 | 0 | 835,934 | 32,195 | 868,129 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,936 | -22,963 | 2,465 | -70,434 | 0 | -70,434 | -20,689 | -91,123 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 835,934 | 835,934 | -49,936 | -22,963 | 2,465 | -70,434 | 0 | 765,500 | 11,506 | 777,006 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 22,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,849 | 0 | 22,849 |
| 權益增加(減少)總額 | 0 | 0 | 22,872 | 77,839 | -91,543 | -216,432 | -230,136 | -49,936 | -22,963 | 2,465 | -70,434 | 0 | -277,698 | 11,506 | -266,192 |
| 期末餘額 | 2,369,044 | 2,369,044 | 755,849 | 2,369,044 | 150,593 | 852,651 | 3,372,288 | -50,908 | -98,046 | -164 | -149,118 | -125,656 | 6,222,407 | 342,061 | 6,564,468 |