CWCO — Interim / Quarterly Report 2021

Nov 11, 2021

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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110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評價(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 | 1,916,880 | 1,916,880 | 518,417 | 188,379 | 3,571,529 | 1,569,536 | 5,329,444 | -111,340 | -111,340 | -2,244,172 | 5,409,229 | 15,708 | 5,424,937 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 32,582 | 0 | -32,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -31,189 | 31,189 | 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 | -95,844 | 0 | -95,844 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 228,408 | 228,408 | 0 | 0 | 0 | 228,408 | 922 | 229,330 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107,507 | 107,507 | 0 | 107,507 | 4,252 | 111,759 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 228,408 | 228,408 | 107,507 | 107,507 | 0 | 335,915 | 5,174 | 341,089 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 15,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,790 | 631 | 16,421 |
| 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 | 16,052 | 16,052 | -16,052 | -16,052 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 15,790 | 32,582 | -31,189 | 147,223 | 148,616 | 91,455 | 91,455 | 0 | 255,861 | 5,805 | 261,666 |
| 期末餘額 | 1,916,880 | 1,916,880 | 534,207 | 220,961 | 3,540,340 | 1,716,759 | 5,478,060 | -19,885 | -19,885 | -2,244,172 | 5,665,090 | 21,513 | 5,686,603 |

去年同期

| 民國109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評價(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 | 1,916,880 | 1,916,880 | 502,627 | 165,142 | 3,670,211 | 1,253,178 | 5,088,531 | -142,529 | -142,529 | -2,244,172 | 5,121,337 | 15,292 | 5,136,629 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,237 | 0 | -23,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -86,050 | 86,050 | 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 | -95,844 | 0 | -95,844 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 310,877 | 310,877 | 0 | 0 | 0 | 310,877 | 801 | 311,678 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,254 | -20,254 | 0 | -20,254 | -2,189 | -22,443 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 310,877 | 310,877 | -20,254 | -20,254 | 0 | 290,623 | -1,388 | 289,235 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 15,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,790 | 631 | 16,421 |
| 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 | 3,008 | 3,008 | -3,008 | -3,008 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 15,790 | 23,237 | -86,050 | 280,854 | 218,041 | -23,262 | -23,262 | 0 | 210,569 | -757 | 209,812 |
| 期末餘額 | 1,916,880 | 1,916,880 | 518,417 | 188,379 | 3,584,161 | 1,534,032 | 5,306,572 | -165,791 | -165,791 | -2,244,172 | 5,331,906 | 14,535 | 5,346,441 |