CSRC — Interim / Quarterly Report 2019

Mar 20, 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108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 | 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 | 1,167,839 | 1,167,839 | 0 | 0 | 0 | 0 | 1,167,839 | -2,311 | 1,165,528 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -7,132 | -7,132 | -460,072 | 1,200,590 | 740,518 | 0 | 733,386 | -53,747 | 679,639 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,160,707 | 1,160,707 | -460,072 | 1,200,590 | 740,518 | 0 | 1,901,225 | -56,058 | 1,845,167 |
| 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 | -19,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,237 | 1,495,371 | 1,476,134 |
| 對子公司所有權權益變動 | 0 | 0 | 5,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,395 | 3,804 | 9,199 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,734 | -4,734 |
| 權益增加(減少)總額 | 1,132,879 | 1,132,879 | 5,717 | 299,420 | 0 | -1,578,761 | -1,279,341 | -460,072 | 1,200,590 | 740,518 | 0 | 599,773 | 1,438,383 | 2,038,156 |
| 期末餘額 | 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 |

去年同期

| 民國107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 | 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 | 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 | 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 | 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 | 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 | -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 | 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 | 2,994,196 | 2,994,196 | 0 | 0 | 0 | 0 | 0 | 2,994,196 | 258,263 | 3,252,459 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 5,736 | 5,736 | 180,091 | 314,815 | 0 | 494,906 | 0 | 500,642 | 21,810 | 522,452 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,999,932 | 2,999,932 | 180,091 | 314,815 | 0 | 494,906 | 0 | 3,494,838 | 280,073 | 3,774,911 |
| 現金增資 | 1,800,000 | 1,800,000 | 5,032,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,832,000 | 0 | 6,832,000 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 21,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,338 | 0 | 21,338 |
| 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 | 0 | -37,508 | -37,508 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 118,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,804 | 1,533,504 | 1,652,308 |
| 股份基礎給付 | 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 | 1,327 | 1,327 |
| 權益增加(減少)總額 | 2,428,587 | 2,428,587 | 5,180,850 | 227,342 | 0 | 1,012,546 | 1,239,888 | 180,091 | 314,815 | 0 | 494,906 | 0 | 9,344,231 | 1,777,396 | 11,121,627 |
| 期末餘額 | 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 | 0 | 4,059,637 | -290,088 | 29,591,091 | 2,664,235 | 32,255,326 |