CWCO — Interim / Quarterly Report 2018

Nov 14, 2018

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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 1,916,880 | 1,916,880 | 450,556 | 124,013 | 3,447,277 | 1,315,101 | 4,886,391 | 0 | 63,378 | 63,378 | -2,244,172 | 5,073,033 | 12,889 | 5,085,922 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 134,746 | 134,746 | -130,516 | -63,378 | -193,894 | 0 | -59,148 | 0 | -59,148 |
| 期初重編後餘額 | 1,916,880 | 1,916,880 | 450,556 | 124,013 | 3,447,277 | 1,449,847 | 5,021,137 | -130,516 | 0 | -130,516 | -2,244,172 | 5,013,885 | 12,889 | 5,026,774 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 28,139 | 0 | -28,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -23,015 | 23,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -191,688 | -191,688 | 0 | 0 | 0 | 0 | -191,688 | 0 | -191,688 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 4,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,700 | 0 | 4,700 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 113,102 | 113,102 | 0 | 0 | 0 | 0 | 113,102 | 720 | 113,822 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,707 | 1,707 | -41,152 | 0 | -41,152 | 0 | -39,445 | 559 | -38,886 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 114,809 | 114,809 | -41,152 | 0 | -41,152 | 0 | 73,657 | 1,279 | 74,936 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 31,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,581 | 1,261 | 32,842 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -1,053 | -1,053 | 1,053 | 0 | 1,053 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 36,281 | 28,139 | -23,015 | -83,056 | -77,932 | -40,099 | 0 | -40,099 | 0 | -81,750 | 2,540 | -79,210 |
| 期末餘額 | 1,916,880 | 1,916,880 | 486,837 | 152,152 | 3,424,262 | 1,366,791 | 4,943,205 | -170,615 | 0 | -170,615 | -2,244,172 | 4,932,135 | 15,429 | 4,947,564 |

去年同期

| 民國106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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 29,802 | 0 | -29,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,219 | 2,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 23,015 | -23,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -95,844 | -95,844 | 0 | 0 | 0 | 0 | -95,844 | 0 | -95,844 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 240,826 | 240,826 | 0 | 0 | 0 | 0 | 240,826 | 615 | 241,441 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -994 | 49,848 | 48,854 | 0 | 48,854 | 545 | 49,399 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 240,826 | 240,826 | -994 | 49,848 | 48,854 | 0 | 289,680 | 1,160 | 290,840 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 15,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,791 | 630 | 16,421 |
| 權益增加(減少)總額 | 0 | 0 | 15,791 | 29,802 | 20,796 | 94,384 | 144,982 | -994 | 49,848 | 48,854 | 0 | 209,627 | 1,790 | 211,417 |
| 期末餘額 | 1,916,880 | 1,916,880 | 450,556 | 124,013 | 3,630,446 | 1,086,901 | 4,841,360 | -3,462 | 29,302 | 25,840 | -2,244,172 | 4,990,464 | 11,878 | 5,002,342 |