CSRC — Interim / Quarterly Report 2020

May 18, 2020

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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年第1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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -40,060 | -40,060 | 0 | 0 | 0 | 0 | -40,060 | -34,863 | -74,923 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,556 | -1,026,714 | -1,078,270 | 0 | -1,078,270 | 4,553 | -1,073,717 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -40,060 | -40,060 | -51,556 | -1,026,714 | -1,078,270 | 0 | -1,118,330 | -30,310 | -1,148,640 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -40,060 | -40,060 | -51,556 | -1,026,714 | -1,078,270 | 0 | -1,118,330 | -30,310 | -1,148,640 |
| 期末餘額 | 9,847,336 | 9,847,336 | 8,900,326 | 2,591,160 | 645,316 | 3,656,599 | 6,893,075 | -634,820 | 4,356,705 | 3,721,885 | -290,088 | 29,072,534 | 4,072,308 | 33,144,842 |

去年同期

| 民國108年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 754,616 | 754,616 | 0 | 0 | 0 | 0 | 754,616 | 35,473 | 790,089 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -618 | -618 | 94,863 | 660,387 | 755,250 | 0 | 754,632 | 6,154 | 760,786 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 753,998 | 753,998 | 94,863 | 660,387 | 755,250 | 0 | 1,509,248 | 41,627 | 1,550,875 |
| 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 | 1,354,241 | 1,359,221 |
| 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 |
| 權益增加(減少)總額 | 0 | 0 | 10,374 | 0 | 0 | 753,998 | 753,998 | 94,863 | 660,387 | 755,250 | 0 | 1,519,622 | 1,399,673 | 2,919,295 |
| 期末餘額 | 8,714,457 | 8,714,457 | 8,904,983 | 2,291,740 | 645,316 | 6,029,418 | 8,966,474 | -28,329 | 4,843,216 | 4,814,887 | -290,088 | 31,110,713 | 4,063,908 | 35,174,621 |