APEX — Interim / Quarterly Report 2021

Nov 12, 2021

公開資訊觀測站

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 | 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 | 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 | 2,287,135 | 2,287,135 | 249,009 | 248,440 | 25,337 | 548,857 | 822,634 | -12,755 | -9,931 | -22,686 | -281,967 | 3,054,125 | 86,967 | 3,141,092 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 31,521 | 0 | -31,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,652 | 2,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -180,951 | -180,951 | 0 | 0 | 0 | 0 | -180,951 | 0 | -180,951 |
| 其他資本公積變動數 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 0 | -47 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 73,812 | 73,812 | 0 | 0 | 0 | 0 | 73,812 | 2,886 | 76,698 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,029 | -902 | -3,931 | 0 | -3,931 | 0 | -3,931 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 73,812 | 73,812 | -3,029 | -902 | -3,931 | 0 | 69,881 | 2,886 | 72,767 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 20,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,370 | 0 | 20,370 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,709 | -1,709 |
| 權益增加(減少)總額 | 0 | 0 | 20,323 | 31,521 | -2,652 | -136,008 | -107,139 | -3,029 | -902 | -3,931 | 0 | -90,747 | 1,177 | -89,570 |
| 期末餘額 | 2,287,135 | 2,287,135 | 269,332 | 279,961 | 22,685 | 412,849 | 715,495 | -15,784 | -10,833 | -26,617 | -281,967 | 2,963,378 | 88,144 | 3,051,522 |

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 | 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 | 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 | 2,287,135 | 2,287,135 | 234,909 | 230,896 | 16,115 | 377,426 | 624,437 | -15,686 | -9,651 | -25,337 | -255,837 | 2,865,307 | 117,606 | 2,982,913 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 17,544 | 0 | -17,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 9,222 | -9,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -114,357 | -114,357 | 0 | 0 | 0 | 0 | -114,357 | 0 | -114,357 |
| 其他資本公積變動數 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 291,633 | 291,633 | 0 | 0 | 0 | 0 | 291,633 | 5,940 | 297,573 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -866 | -2,596 | -3,462 | 0 | -3,462 | 0 | -3,462 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 291,633 | 291,633 | -866 | -2,596 | -3,462 | 0 | 288,171 | 5,940 | 294,111 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,130 | -26,130 | 0 | -26,130 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 12,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,192 | 0 | 12,192 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 1,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128 | 0 | 1,128 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,558 | -8,558 |
| 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 | 1,861 | 1,861 | 0 | 0 | 0 | 0 | 1,861 | 0 | 1,861 |
| 權益增加(減少)總額 | 0 | 0 | 13,490 | 17,544 | 9,222 | 152,371 | 179,137 | -866 | -2,596 | -3,462 | -26,130 | 163,035 | -2,618 | 160,417 |
| 期末餘額 | 2,287,135 | 2,287,135 | 248,399 | 248,440 | 25,337 | 529,797 | 803,574 | -16,552 | -12,247 | -28,799 | -281,967 | 3,028,342 | 114,988 | 3,143,330 |