CWCO — Interim / Quarterly Report 2018

Aug 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 | 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 | 0 | -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 | 0 | -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 | 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 | 0 |
| 提列特別盈餘公積 | 0 | 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 | 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 | 4,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,710 | 0 | 4,710 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 12,793 | 12,793 | 0 | 0 | 0 | 0 | 0 | 12,793 | 0 | 12,793 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,707 | 1,707 | 0 | -27,089 | 0 | -27,089 | 0 | -25,382 | 465 | -24,917 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 14,500 | 14,500 | 0 | -27,089 | 0 | -27,089 | 0 | -12,589 | 465 | -12,124 |
| 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 | -1,280 | -1,280 | 0 | 1,280 | 0 | 1,280 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 4,710 | 28,139 | -23,015 | -183,592 | -178,468 | 0 | -25,809 | 0 | -25,809 | 0 | -199,567 | 465 | -199,102 |
| 期末餘額 | 1,916,880 | 1,916,880 | 455,266 | 152,152 | 3,424,262 | 1,266,255 | 4,842,669 | 0 | -156,325 | 0 | -156,325 | -2,244,172 | 4,814,318 | 13,354 | 4,827,672 |

去年同期

| 民國106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 | 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 |
| 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 | 119,185 | 119,185 | 0 | 0 | 0 | 0 | 119,185 | 0 | 119,185 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,938 | 66,682 | 64,744 | 0 | 64,744 | 1,023 | 65,767 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 119,185 | 119,185 | -1,938 | 66,682 | 64,744 | 0 | 183,929 | 1,023 | 184,952 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 29,802 | 23,015 | -29,476 | 23,341 | -1,938 | 66,682 | 64,744 | 0 | 88,085 | 1,023 | 89,108 |
| 期末餘額 | 1,916,880 | 1,916,880 | 434,765 | 124,013 | 3,632,665 | 963,041 | 4,719,719 | -4,406 | 46,136 | 41,730 | -2,244,172 | 4,868,922 | 11,111 | 4,880,033 |