CWCO — Interim / Quarterly Report 2016

Mar 31, 2017

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 | 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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -302,726 | 302,726 | 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 | 298,025 | 298,025 | 0 | 0 | 0 | 0 | 298,025 | 247 | 298,272 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -15,924 | -15,924 | -38,036 | 45,271 | 7,235 | 0 | -8,689 | 745 | -7,944 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 282,101 | 282,101 | -38,036 | 45,271 | 7,235 | 0 | 289,336 | 992 | 290,328 |
| 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 | -302,726 | 403,326 | 145,181 | -38,036 | 45,271 | 7,235 | 140,750 | -505,797 | 1,893 | -503,904 |
| 期末餘額 | 1,916,880 | 1,916,880 | 434,765 | 94,211 | 3,609,650 | 992,517 | 4,696,378 | -2,468 | -20,546 | -23,014 | -2,244,172 | 4,780,837 | 10,088 | 4,790,925 |

去年同期

| 民國104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 | 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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 25,378 | -25,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 445,806 | 445,806 | 0 | 0 | 0 | 0 | 445,806 | 16 | 445,822 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -13,164 | -13,164 | 8,686 | -73,986 | -65,300 | 0 | -78,464 | 4 | -78,460 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 432,642 | 432,642 | 8,686 | -73,986 | -65,300 | 0 | 367,342 | 20 | 367,362 |
| 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 | 25,378 | 382,206 | 432,642 | 8,686 | -73,986 | -65,300 | 117,292 | -199,966 | 20 | -199,946 |
| 期末餘額 | 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 |