CSRC — Interim / Quarterly Report 2019

Nov 14, 2019

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108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評價(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 | 8,714,457 | 8,714,457 | 8,894,609 | 2,291,740 | 645,316 | 5,275,420 | 8,212,476 | -123,192 | 4,182,829 | 4,059,637 | -290,088 | 29,591,091 | 2,664,235 | 32,255,326 |
| 期初重編後餘額 | 8,714,457 | 8,714,457 | 8,894,609 | 2,291,740 | 645,316 | 5,275,420 | 8,212,476 | -123,192 | 4,182,829 | 4,059,637 | -290,088 | 29,591,091 | 2,664,235 | 32,255,326 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 299,420 | 0 | -299,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,307,169 | -1,307,169 | 0 | 0 | 0 | 0 | -1,307,169 | 0 | -1,307,169 |
| 普通股股票股利 | 1,132,879 | 1,132,879 | 0 | 0 | 0 | -1,132,879 | -1,132,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,537,171 | 1,537,171 | 0 | 0 | 0 | 0 | 1,537,171 | 96,803 | 1,633,974 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -618 | -618 | 53,106 | 671,836 | 724,942 | 0 | 724,324 | 10,698 | 735,022 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,536,553 | 1,536,553 | 53,106 | 671,836 | 724,942 | 0 | 2,261,495 | 107,501 | 2,368,996 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 19,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,559 | 0 | 19,559 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 4,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,980 | 1,695,316 | 1,700,296 |
| 對子公司所有權權益變動 | 0 | 0 | 5,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,394 | 3,805 | 9,199 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -11 |
| 權益增加(減少)總額 | 1,132,879 | 1,132,879 | 29,933 | 299,420 | 0 | -1,202,915 | -903,495 | 53,106 | 671,836 | 724,942 | 0 | 984,259 | 1,806,611 | 2,790,870 |
| 期末餘額 | 9,847,336 | 9,847,336 | 8,924,542 | 2,591,160 | 645,316 | 4,072,505 | 7,308,981 | -70,086 | 4,854,665 | 4,784,579 | -290,088 | 30,575,350 | 4,470,846 | 35,046,196 |

去年同期

| 民國107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 待分配股票股利 | 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 | 備供出售金融資產未實現利益（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 | 6,285,870 | 0 | 0 | 6,285,870 | 3,713,759 | 2,064,398 | 645,316 | 4,256,084 | 6,965,798 | -303,283 | 0 | 3,210,491 | 2,907,208 | -290,088 | 19,582,547 | 884,249 | 20,466,796 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,790 | 6,790 | 0 | 3,868,014 | -3,210,491 | 657,523 | 0 | 664,313 | 2,590 | 666,903 |
| 期初重編後餘額 | 6,285,870 | 0 | 0 | 6,285,870 | 3,713,759 | 2,064,398 | 645,316 | 4,262,874 | 6,972,588 | -303,283 | 3,868,014 | 0 | 3,564,731 | -290,088 | 20,246,860 | 886,839 | 21,133,699 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 227,342 | 0 | -227,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,131,457 | -1,131,457 | 0 | 0 | 0 | 0 | 0 | -1,131,457 | 0 | -1,131,457 |
| 普通股股票股利 | 0 | 0 | 628,587 | 628,587 | 0 | 0 | 0 | -628,587 | -628,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,633,811 | 2,633,811 | 0 | 0 | 0 | 0 | 0 | 2,633,811 | 185,831 | 2,819,642 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,849 | 1,217,362 | 0 | 1,322,211 | 0 | 1,322,211 | 20,880 | 1,343,091 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,633,811 | 2,633,811 | 104,849 | 1,217,362 | 0 | 1,322,211 | 0 | 3,956,022 | 206,711 | 4,162,733 |
| 現金增資 | 0 | 299,558 | 0 | 299,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,558 | 0 | 299,558 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 21,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,338 | 0 | 21,338 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 121,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,662 | 728,338 | 850,000 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 8,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,708 | 0 | 8,708 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -16 |
| 權益增加(減少)總額 | 0 | 299,558 | 628,587 | 928,145 | 151,708 | 227,342 | 0 | 646,425 | 873,767 | 104,849 | 1,217,362 | 0 | 1,322,211 | 0 | 3,275,831 | 935,033 | 4,210,864 |
| 期末餘額 | 6,285,870 | 299,558 | 628,587 | 7,214,015 | 3,865,467 | 2,291,740 | 645,316 | 4,909,299 | 7,846,355 | -198,434 | 5,085,376 | 0 | 4,886,942 | -290,088 | 23,522,691 | 1,821,872 | 25,344,563 |