CSRC — Interim / Quarterly Report 2020

Mar 31, 2021

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 | 726,555 | 726,555 | 0 | 0 | 0 | 0 | 726,555 | -50,545 | 676,010 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,973 | 2,973 | -835,039 | -28,935 | -863,974 | 0 | -861,001 | -94,181 | -955,182 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 729,528 | 729,528 | -835,039 | -28,935 | -863,974 | 0 | -134,446 | -144,726 | -279,172 |
| 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 | 416,510 | 532,581 | -835,039 | -28,935 | -863,974 | 0 | -328,446 | -145,474 | -473,920 |
| 期末餘額 | 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 |

去年同期

| 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 |