Continental Holdings Corporation — Interim / Quarterly Report 2017

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合併權益變動表

本資料由欣陸公司提供

本期

| 民國106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 | 現金流量避險中屬有效避險部分之避險工具利益（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 | 8,232,160 | 8,232,160 | 6,804,431 | 455,564 | 2,493,481 | 2,252,896 | 5,201,941 | -265,567 | 2,088,506 | -1,750 | 1,821,189 | 0 | 22,059,721 | 761,715 | 22,821,436 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 52,894 | 0 | -52,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -411,608 | -411,608 | 0 | 0 | 0 | 0 | 0 | -411,608 | 0 | -411,608 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -10,290 | -10,290 | 0 | 0 | 0 | 0 | 0 | -10,290 | 0 | -10,290 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 787,816 | 787,816 | 0 | 0 | 0 | 0 | 0 | 787,816 | 19,752 | 807,568 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,547 | -6,547 | -273,324 | 31,002 | -11,807 | -254,129 | 0 | -260,676 | -538 | -261,214 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 781,269 | 781,269 | -273,324 | 31,002 | -11,807 | -254,129 | 0 | 527,140 | 19,214 | 546,354 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -40,626 | -40,626 | 0 | 0 | 0 | 0 | 0 | -40,626 | 40,626 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 653,984 | 653,984 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 52,894 | 0 | 265,851 | 318,745 | -273,324 | 31,002 | -11,807 | -254,129 | 0 | 64,616 | 713,824 | 778,440 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,804,431 | 508,458 | 2,493,481 | 2,518,747 | 5,520,686 | -538,891 | 2,119,508 | -13,557 | 1,567,060 | 0 | 22,124,337 | 1,475,539 | 23,599,876 |

去年同期

| 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 | 現金流量避險中屬有效避險部分之避險工具利益（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 | 8,532,160 | 8,532,160 | 6,852,400 | 398,285 | 2,493,481 | 2,200,915 | 5,092,681 | -136,357 | 663,060 | 20,275 | 546,978 | 0 | 21,024,219 | 630,950 | 21,655,169 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 57,279 | 0 | -57,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -411,608 | -411,608 | 0 | 0 | 0 | 0 | 0 | -411,608 | 0 | -411,608 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -4,885 | -4,885 | 0 | 0 | 0 | 0 | 0 | -4,885 | 0 | -4,885 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 528,938 | 528,938 | 0 | 0 | 0 | 0 | 0 | 528,938 | -32,756 | 496,182 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,185 | -3,185 | -129,210 | 1,425,446 | -22,025 | 1,274,211 | 0 | 1,271,026 | 1,821 | 1,272,847 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 525,753 | 525,753 | -129,210 | 1,425,446 | -22,025 | 1,274,211 | 0 | 1,799,964 | -30,935 | 1,769,029 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347,969 | -347,969 | 0 | -347,969 |
| 庫藏股註銷 | -300,000 | -300,000 | -47,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,969 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,700 | 161,700 |
| 權益增加（減少）總額 | -300,000 | -300,000 | -47,969 | 57,279 | 0 | 51,981 | 109,260 | -129,210 | 1,425,446 | -22,025 | 1,274,211 | 0 | 1,035,502 | 130,765 | 1,166,267 |
| 期末餘額 | 8,232,160 | 8,232,160 | 6,804,431 | 455,564 | 2,493,481 | 2,252,896 | 5,201,941 | -265,567 | 2,088,506 | -1,750 | 1,821,189 | 0 | 22,059,721 | 761,715 | 22,821,436 |