CST — Interim / Quarterly Report 2019

Aug 9, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 2,744,307 | 2,744,307 | 0 | 0 | 0 | 0 | | 2,744,307 | 23,471 | 2,767,778 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081,412 | -3,108 | 0 | 1,078,304 | | 1,078,304 | -69,392 | 1,008,912 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,744,307 | 2,744,307 | 1,081,412 | -3,108 | 0 | 1,078,304 | | 3,822,611 | -45,921 | 3,776,690 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 352,032 | 770,237 | -1,943,519 | -821,250 | 1,081,412 | -3,108 | 0 | 1,078,304 | | 257,054 | -45,921 | 211,133 |
| 期末餘額 | 32,414,155 | 32,414,155 | 52,576 | 15,186,978 | 5,200,298 | 30,718,823 | 51,106,099 | -4,133,106 | 11,112 | 0 | -4,121,994 | | 79,450,836 | 578,303 | 80,029,139 |

去年同期

| 民國107年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 2,588,511 | 2,588,511 | 0 | 0 | 0 | 0 | | 2,588,511 | 22,028 | 2,610,539 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 25,893 | 25,893 | 439,626 | -3,169 | 0 | 436,457 | | 462,350 | -66,219 | 396,131 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,614,404 | 2,614,404 | 439,626 | -3,169 | 0 | 436,457 | | 3,050,861 | -44,191 | 3,006,670 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 554,179 | 1,122,239 | -4,896,562 | -3,220,144 | 439,626 | -3,169 | 0 | 436,457 | | -2,783,687 | -44,191 | -2,827,878 |
| 期末餘額 | 32,414,155 | 32,414,155 | 52,576 | 14,834,946 | 4,430,061 | 31,706,211 | 50,971,218 | -4,032,028 | 15,684 | 0 | -4,016,344 | | 79,421,605 | 641,820 | 80,063,425 |