CST — Interim / Quarterly Report 2019

Nov 11, 2019

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 | 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 | 32,414,155 | 32,414,155 | 52,576 | 14,834,946 | 4,430,061 | 32,662,342 | 51,927,349 | -5,214,518 | 14,220 | 0 | -5,200,298 | | 79,193,782 | 624,224 | 79,818,006 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 352,032 | 0 | -352,032 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 770,237 | -770,237 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,565,557 | -3,565,557 | 0 | 0 | 0 | 0 | | -3,565,557 | 0 | -3,565,557 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,030,480 | 3,030,480 | 0 | 0 | 0 | 0 | | 3,030,480 | 35,452 | 3,065,932 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -888,624 | -1,562 | 0 | -890,186 | | -890,186 | -91,959 | -982,145 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,030,480 | 3,030,480 | -888,624 | -1,562 | 0 | -890,186 | | 2,140,294 | -56,507 | 2,083,787 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 352,032 | 770,237 | -1,657,346 | -535,077 | -888,624 | -1,562 | 0 | -890,186 | | -1,425,263 | -56,507 | -1,481,770 |
| 期末餘額 | 32,414,155 | 32,414,155 | 52,576 | 15,186,978 | 5,200,298 | 31,004,996 | 51,392,272 | -6,103,142 | 12,658 | 0 | -6,090,484 | | 77,768,519 | 567,717 | 78,336,236 |

去年同期

| 民國107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 | 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 | 32,414,155 | 32,414,155 | 52,576 | 14,280,767 | 3,307,822 | 36,580,033 | 54,168,622 | -4,471,654 | 0 | 41,593 | -4,430,061 | | 82,205,292 | 686,011 | 82,891,303 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 22,740 | 22,740 | 0 | 18,853 | -41,593 | -22,740 | | 0 | 0 | 0 |
| 期初重編後餘額 | 32,414,155 | 32,414,155 | 52,576 | 14,280,767 | 3,307,822 | 36,602,773 | 54,191,362 | -4,471,654 | 18,853 | 0 | -4,452,801 | | 82,205,292 | 686,011 | 82,891,303 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 554,179 | 0 | -554,179 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,122,239 | -1,122,239 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,834,548 | -5,834,548 | 0 | 0 | 0 | 0 | | -5,834,548 | 0 | -5,834,548 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,011,085 | 3,011,085 | 0 | 0 | 0 | 0 | | 3,011,085 | 42,409 | 3,053,494 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 25,893 | 25,893 | -1,241,980 | -6,509 | 0 | -1,248,489 | | -1,222,596 | -121,204 | -1,343,800 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,036,978 | 3,036,978 | -1,241,980 | -6,509 | 0 | -1,248,489 | | 1,788,489 | -78,795 | 1,709,694 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 554,179 | 1,122,239 | -4,473,988 | -2,797,570 | -1,241,980 | -6,509 | 0 | -1,248,489 | | -4,046,059 | -78,795 | -4,124,854 |
| 期末餘額 | 32,414,155 | 32,414,155 | 52,576 | 14,834,946 | 4,430,061 | 32,128,785 | 51,393,792 | -5,713,634 | 12,344 | 0 | -5,701,290 | | 78,159,233 | 607,216 | 78,766,449 |