中國合成橡膠股份有限公司
合 併 股 東 權 益 變 動 表
中華民國一○一年及一○○年一月一日至十二月三十一日
單位：新台幣仟元
項 目 普通股股本 資本公積 法定盈餘公積 特別盈餘公積 未提撥保留盈餘 累積換算調整數 未認列為退休金成本之淨損失 庫藏股 金融商品未實現損益 未實現重估增值 母公司股東權益合計 少數股權 股東權益合計
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100年度
期初餘額 $5,492,241 $3,704,955 $1,125,967 $252,166 $1,673,034 $133,639 ($49,231) ($240,479) $2,937,366 $624,731 $15,654,389 $1,686,571 $17,340,960
發放予子公司股利調整資本公積 - 16,572 - - - - - - - - 16,572 - 16,572
本期合併總損益 - - - - 1,093,523 - - - - - 1,093,523 (440,104) 653,419
盈餘指撥及分配
提列法定盈餘公積 - - 108,117 - (108,117) - - - - - - - -
普通股現金股利 - - - - (878,758) - - - - - (878,758) - (878,758)
備供出售金融資產未實現損益增減 - - - - - - - - (59,786) - (59,786) - (59,786)
外幣財務報表換算所產生兌換差額增減 - - - - - 225,191 - - - - 225,191 181,247 406,438
少數股權增減(合併報表) - - - - - - - - - - - (184,401) (184,401)
採權益法評價之被投資公司股權淨值增減 - - - - - - (13,624) - 16,530 - 2,906 (8,598) (5,692)
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期末餘額 $5,492,241 $3,721,527 $1,234,084 $252,166 $1,779,682 $358,830 ($62,855) ($240,479) $2,894,110 $624,731 $16,054,037 $1,234,715 $17,288,752
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項 目 普通股股本 資本公積 法定盈餘公積 特別盈餘公積 未提撥保留盈餘 累積換算調整數 未認列為退休金成本之淨損失 庫藏股 金融商品未實現損益 未實現重估增值 母公司股東權益合計 少數股權 股東權益合計
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101年度
期初餘額 $5,492,241 $3,721,527 $1,234,084 $252,166 $1,779,682 $358,830 ($62,855) ($240,479) $2,894,110 $624,731 $16,054,037 $1,234,715 $17,288,752
期初保留盈餘調整 - - - - - - - - - - - - -
發放予子公司股利調整資本公積 - 16,572 - - - - - - - - 16,572 - 16,572
處分(長期)股權投資 - 9,620 - - - - - - - - 9,620 - 9,620
本期合併總損益 - - - - 1,512,129 - - - - - 1,512,129 (22,683) 1,489,446
盈餘指撥及分配
提列法定盈餘公積 - - 109,352 - (109,352) - - - - - - - -
普通股現金股利 - - - - (878,759) - - - - - (878,759) - (878,759)
未按持股比例認列(長期)股權投資影響 - 5,009 - - - - - - - - 5,009 (5,764) (755)
未實現重估增值增減 - - - - - - - - - - - - -
備供出售金融資產未實現損益增減 - - - - - - - - 497,240 - 497,240 - 497,240
未認列為退休金成本之淨損失增減 - - - - - - - - - - - - -
外幣財務報表換算所產生兌換差額增減 - - - - - (278,462) - - - - (278,462) (18,430) (296,892)
少數股權增減(合併報表) - - - - - - - - - - - 143,021 143,021
採權益法評價之被投資公司股權淨值增減 - (8,865) - - - - (1,056) - 95,295 - 85,374 679 86,053
其他 - - - - - - - - - - - - -
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期末餘額 $5,492,241 $3,743,863 $1,343,436 $252,166 $2,303,700 $80,368 ($63,911) ($240,479) $3,486,645 $624,731 $17,022,760 $1,331,538 $18,354,298
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