CSRC — Interim / Quarterly Report 2020

Aug 12, 2020

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109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 9,847,336 | 9,847,336 | 8,900,326 | 2,591,160 | 645,316 | 3,696,659 | 6,933,135 | -583,264 | 5,383,419 | 4,800,155 | -290,088 | 30,190,864 | 4,102,618 | 34,293,482 |
| 期初重編後餘額 | 9,847,336 | 9,847,336 | 8,900,326 | 2,591,160 | 645,316 | 3,696,659 | 6,933,135 | -583,264 | 5,383,419 | 4,800,155 | -290,088 | 30,190,864 | 4,102,618 | 34,293,482 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 116,071 | 0 | -116,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -196,947 | -196,947 | 0 | 0 | 0 | 0 | -196,947 | 0 | -196,947 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -267,360 | -267,360 | 0 | 0 | 0 | 0 | -267,360 | -111,686 | -379,046 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -421,054 | -423,304 | -844,358 | 0 | -844,358 | -27,191 | -871,549 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -267,360 | -267,360 | -421,054 | -423,304 | -844,358 | 0 | -1,111,718 | -138,877 | -1,250,595 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 2,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,947 | 0 | 2,947 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748 | -748 |
| 權益增加(減少)總額 | 0 | 0 | 2,947 | 116,071 | 0 | -580,378 | -464,307 | -421,054 | -423,304 | -844,358 | 0 | -1,305,718 | -139,625 | -1,445,343 |
| 期末餘額 | 9,847,336 | 9,847,336 | 8,903,273 | 2,707,231 | 645,316 | 3,116,281 | 6,468,828 | -1,004,318 | 4,960,115 | 3,955,797 | -290,088 | 28,885,146 | 3,962,993 | 32,848,139 |

去年同期

| 民國108年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 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 | 0 | 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 | 0 | 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 | 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 | 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 | 0 | 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 | 0 | 1,022,908 | 1,022,908 | 0 | 0 | 0 | 0 | 1,022,908 | 63,201 | 1,086,109 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -618 | -618 | 144,240 | 1,200,188 | 1,344,428 | 0 | 1,343,810 | 13,399 | 1,357,209 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,022,290 | 1,022,290 | 144,240 | 1,200,188 | 1,344,428 | 0 | 2,366,718 | 76,600 | 2,443,318 |
| 發放予子公司股利調整資本公積 | 0 | 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 | 0 | 4,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,980 | 1,354,241 | 1,359,221 |
| 對子公司所有權權益變動 | 0 | 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 | 0 | -11 | -11 |
| 權益增加(減少)總額 | 0 | 1,132,879 | 1,132,879 | 29,933 | 299,420 | 0 | -1,717,178 | -1,417,758 | 144,240 | 1,200,188 | 1,344,428 | 0 | 1,089,482 | 1,434,635 | 2,524,117 |
| 期末餘額 | 8,714,457 | 1,132,879 | 9,847,336 | 8,924,542 | 2,591,160 | 645,316 | 3,558,242 | 6,794,718 | 21,048 | 5,383,017 | 5,404,065 | -290,088 | 30,680,573 | 4,098,870 | 34,779,443 |