CMP Group Co., Ltd. — Interim / Quarterly Report 2019

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合併權益變動表

本資料由勤美公司提供

本期

| 民國108年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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評價(損)益 | 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 | 3,852,521 | 3,852,521 | 1,525,666 | 1,572,590 | 49,081 | 5,537,969 | 7,159,640 | 136,291 | 69,779 | 0 | 206,070 | | 12,743,897 | 4,199,268 | 16,943,165 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -58,290 | -58,290 | 0 | 0 | 0 | 0 | | -58,290 | -332 | -58,622 |
| 期初重編後餘額 | 3,852,521 | 3,852,521 | 1,525,666 | 1,572,590 | 49,081 | 5,479,679 | 7,101,350 | 136,291 | 69,779 | 0 | 206,070 | | 12,685,607 | 4,198,936 | 16,884,543 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 183,557 | 0 | -183,557 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,040,181 | -1,040,181 | 0 | 0 | 0 | 0 | | -1,040,181 | 0 | -1,040,181 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -2,705 | 0 | 0 | -2,417 | -2,417 | 0 | 0 | 0 | 0 | | -5,122 | 9 | -5,113 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 410,725 | 410,725 | 0 | 0 | 0 | 0 | | 410,725 | 118,727 | 529,452 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238,842 | 17,862 | 0 | -220,980 | | -220,980 | -46,695 | -267,675 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 410,725 | 410,725 | -238,842 | 17,862 | 0 | -220,980 | | 189,745 | 72,032 | 261,777 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -10,958 | -10,958 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -371,667 | -371,667 |
| 權益增加(減少)總額 | 0 | 0 | -2,705 | 183,557 | 0 | -815,430 | -631,873 | -238,842 | 17,862 | 0 | -220,980 | | -855,558 | -310,584 | -1,166,142 |
| 期末餘額 | 3,852,521 | 3,852,521 | 1,522,961 | 1,756,147 | 49,081 | 4,664,249 | 6,469,477 | -102,551 | 87,641 | 0 | -14,910 | | 11,830,049 | 3,888,352 | 15,718,401 |

去年同期

| 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 | 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評價(損)益 | 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 | 3,852,521 | 3,852,521 | 1,522,961 | 1,511,647 | 49,081 | 4,317,361 | 5,878,089 | 392,282 | 0 | 187 | 392,469 | | 11,646,040 | 3,923,408 | 15,569,448 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 66,678 | 66,678 | 0 | 53,478 | -187 | 53,291 | | 119,969 | 32,519 | 152,488 |
| 期初重編後餘額 | 3,852,521 | 3,852,521 | 1,522,961 | 1,511,647 | 49,081 | 4,384,039 | 5,944,767 | 392,282 | 53,478 | 0 | 445,760 | | 11,766,009 | 3,955,927 | 15,721,936 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 60,943 | 0 | -60,943 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -577,878 | -577,878 | 0 | 0 | 0 | 0 | | -577,878 | 0 | -577,878 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 606 | 648 | 1,254 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,357,753 | 1,357,753 | 0 | 0 | 0 | 0 | | 1,357,753 | 335,526 | 1,693,279 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306,174 | 16,309 | 0 | -289,865 | | -289,865 | -55,254 | -345,119 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,357,753 | 1,357,753 | -306,174 | 16,309 | 0 | -289,865 | | 1,067,888 | 280,272 | 1,348,160 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -38,432 | -38,432 | 0 | 0 | 0 | 0 | | -38,432 | 31,413 | -7,019 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -109,882 | -109,882 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -150,057 | -150,057 |
| 權益增加(減少)總額 | 0 | 0 | 606 | 60,943 | 0 | 680,500 | 741,443 | -306,174 | 16,309 | 0 | -289,865 | | 452,184 | 52,394 | 504,578 |
| 期末餘額 | 3,852,521 | 3,852,521 | 1,523,567 | 1,572,590 | 49,081 | 5,064,539 | 6,686,210 | 86,108 | 69,787 | 0 | 155,895 | | 12,218,193 | 4,008,321 | 16,226,514 |