CSRC — Interim / Quarterly Report 2021

Nov 11, 2021

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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110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 | 9,847,336 | 9,847,336 | 8,903,273 | 2,707,231 | 645,316 | 4,113,169 | 7,465,716 | -1,418,303 | 5,354,484 | 3,936,181 | -290,088 | 29,862,418 | 3,957,144 | 33,819,562 |
| 期初重編後餘額 | 9,847,336 | 9,847,336 | 8,903,273 | 2,707,231 | 645,316 | 4,113,169 | 7,465,716 | -1,418,303 | 5,354,484 | 3,936,181 | -290,088 | 29,862,418 | 3,957,144 | 33,819,562 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 72,953 | 0 | -72,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -98,473 | -98,473 | 0 | 0 | 0 | 0 | -98,473 | 0 | -98,473 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,369,513 | 1,369,513 | 0 | 0 | 0 | 0 | 1,369,513 | 29,190 | 1,398,703 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448,999 | 1,280,263 | 831,264 | 0 | 831,264 | -37,696 | 793,568 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,369,513 | 1,369,513 | -448,999 | 1,280,263 | 831,264 | 0 | 2,200,777 | -8,506 | 2,192,271 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,473 | 0 | 1,473 |
| 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 | -2,191,701 | -2,191,701 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,534 | -4,534 |
| 權益增加(減少)總額 | 0 | 0 | 1,473 | 72,953 | 0 | 1,198,087 | 1,271,040 | -448,999 | 1,280,263 | 831,264 | 0 | 2,103,777 | -2,204,741 | -100,964 |
| 期末餘額 | 9,847,336 | 9,847,336 | 8,904,746 | 2,780,184 | 645,316 | 5,311,256 | 8,736,756 | -1,867,302 | 6,634,747 | 4,767,445 | -290,088 | 31,966,195 | 1,752,403 | 33,718,598 |

去年同期

| 民國109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 | 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 |
| 普通股股票股利 | 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 | 235,524 | 235,524 | 0 | 0 | 0 | 0 | 235,524 | -78,995 | 156,529 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -574,847 | -497,722 | -1,072,569 | 0 | -1,072,569 | -58,855 | -1,131,424 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 235,524 | 235,524 | -574,847 | -497,722 | -1,072,569 | 0 | -837,045 | -137,850 | -974,895 |
| 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 | -77,494 | 38,577 | -574,847 | -497,722 | -1,072,569 | 0 | -1,031,045 | -138,598 | -1,169,643 |
| 期末餘額 | 9,847,336 | 9,847,336 | 8,903,273 | 2,707,231 | 645,316 | 3,619,165 | 6,971,712 | -1,158,111 | 4,885,697 | 3,727,586 | -290,088 | 29,159,819 | 3,964,020 | 33,123,839 |