CWCO — Interim / Quarterly Report 2016

Nov 11, 2016

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105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 | 備供出售金融資產未實現（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 | 2,738,400 | 2,738,400 | 412,208 | 49,630 | 3,912,376 | 589,191 | 4,551,197 | 35,568 | -65,817 | -30,249 | -2,384,922 | 5,286,634 | 8,195 | 5,294,829 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 44,581 | 0 | -44,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -136,920 | -136,920 | 0 | 0 | 0 | 0 | -136,920 | 0 | -136,920 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 331,596 | 331,596 | 0 | 0 | 0 | 0 | 331,596 | 253 | 331,849 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,790 | 18,049 | -19,741 | 0 | -19,741 | 154 | -19,587 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 331,596 | 331,596 | -37,790 | 18,049 | -19,741 | 0 | 311,855 | 407 | 312,262 |
| 現金減資 | -821,520 | -821,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,750 | -680,770 | 0 | -680,770 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 22,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,557 | 901 | 23,458 |
| 權益增加（減少）總額 | -821,520 | -821,520 | 22,557 | 44,581 | 0 | 150,095 | 194,676 | -37,790 | 18,049 | -19,741 | 140,750 | -483,278 | 1,308 | -481,970 |
| 期末餘額 | 1,916,880 | 1,916,880 | 434,765 | 94,211 | 3,912,376 | 739,286 | 4,745,873 | -2,222 | -47,768 | -49,990 | -2,244,172 | 4,803,356 | 9,503 | 4,812,859 |

去年同期

| 民國104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 | 備供出售金融資產未實現（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 | 3,423,000 | 3,423,000 | 412,208 | 24,572 | 3,886,998 | 206,985 | 4,118,555 | 26,882 | 8,169 | 35,051 | -2,502,214 | 5,486,600 | 8,175 | 5,494,775 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 25,058 | 0 | -25,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 307,045 | 307,045 | 0 | 0 | 0 | 0 | 307,045 | 19 | 307,064 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,183 | -123,807 | -110,624 | 0 | -110,624 | -74 | -110,698 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 307,045 | 307,045 | 13,183 | -123,807 | -110,624 | 0 | 196,421 | -55 | 196,366 |
| 現金減資 | -684,600 | -684,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,292 | -567,308 | 0 | -567,308 |
| 權益增加（減少）總額 | -684,600 | -684,600 | 0 | 25,058 | 0 | 281,987 | 307,045 | 13,183 | -123,807 | -110,624 | 117,292 | -370,887 | -55 | -370,942 |
| 期末餘額 | 2,738,400 | 2,738,400 | 412,208 | 49,630 | 3,886,998 | 488,972 | 4,425,600 | 40,065 | -115,638 | -75,573 | -2,384,922 | 5,115,713 | 8,120 | 5,123,833 |