CMC Magnetics Corporation — Annual Report 2020

公開資訊觀測站

合併權益變動表

本資料由中環公司提供

本期

| 民國109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 | 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 | 與待出售非流動資產(或處分群組)直接相關之權益 | 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 | 11,588,812 | 11,588,812 | 7,700,295 | 0 | 213,793 | 213,793 | -121,927 | -130,722 | -23,709 | -276,358 | 0 | 19,226,542 | 307,106 | 19,533,648 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 21,379 | -21,379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -57,944 | 0 | -173,832 | -173,832 | 0 | 0 | 0 | 0 | 0 | -231,776 | 0 | -231,776 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 111,073 | 111,073 | 0 | 0 | 0 | 0 | 0 | 111,073 | 13,754 | 124,827 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -962 | -962 | -125,226 | -29,422 | 0 | -154,648 | 0 | -155,610 | 6,316 | -149,294 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 110,111 | 110,111 | -125,226 | -29,422 | 0 | -154,648 | 0 | -44,537 | 20,070 | -24,467 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 2,025 | 0 | 23,709 | 25,734 | 0 | 25,734 | 20,192 | 45,926 |
| 對子公司所有權權益變動 | 0 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | -612 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,680 | -1,680 |
| 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 | 861 | 861 | 0 | -861 | 0 | -861 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -57,332 | 21,379 | -84,239 | -62,860 | -123,201 | -30,283 | 23,709 | -129,775 | 0 | -249,967 | 37,970 | -211,997 |
| 期末餘額 | 11,588,812 | 11,588,812 | 7,642,963 | 21,379 | 129,554 | 150,933 | -245,128 | -161,005 | 0 | -406,133 | 0 | 18,976,575 | 345,076 | 19,321,651 |

去年同期

| 民國108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 | 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 | 與待出售非流動資產(或處分群組)直接相關之權益 | 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 | 17,741,264 | 17,741,264 | 7,542,770 | 0 | -5,671,352 | -5,671,352 | -115,422 | -179,753 | 0 | -295,175 | -251,103 | 19,066,404 | 427,829 | 19,494,233 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 228,705 | 228,705 | 0 | 0 | 0 | 0 | 0 | 228,705 | -61,119 | 167,586 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 12,047 | 12,047 | -6,505 | 46,037 | -23,709 | 15,823 | 0 | 27,870 | 11,113 | 38,983 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 240,752 | 240,752 | -6,505 | 46,037 | -23,709 | 15,823 | 0 | 256,575 | -50,006 | 206,569 |
| 減資彌補虧損 | -5,671,352 | -5,671,352 | 0 | 0 | 5,671,352 | 5,671,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,904 | -72,904 | 0 | -72,904 |
| 庫藏股註銷 | -481,100 | -481,100 | 157,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,007 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 77 | 0 | -23,965 | -23,965 | 0 | 0 | 0 | 0 | 0 | -23,888 | 23,888 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | -355 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,250 | -94,250 |
| 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 | -2,994 | -2,994 | 0 | 2,994 | 0 | 2,994 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -6,152,452 | -6,152,452 | 157,525 | 0 | 5,885,145 | 5,885,145 | -6,505 | 49,031 | -23,709 | 18,817 | 251,103 | 160,138 | -120,723 | 39,415 |
| 期末餘額 | 11,588,812 | 11,588,812 | 7,700,295 | 0 | 213,793 | 213,793 | -121,927 | -130,722 | -23,709 | -276,358 | 0 | 19,226,542 | 307,106 | 19,533,648 |