APEX — Interim / Quarterly Report 2020

Mar 30, 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 | 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 | 47 | 0 | 0 | -4,960 | -4,960 | 0 | 0 | 0 | 0 | -4,913 | 0 | -4,913 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 315,653 | 315,653 | 0 | 0 | 0 | 0 | 315,653 | 6,802 | 322,455 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,931 | 1,581 | 4,512 | 0 | 4,512 | 0 | 4,512 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 315,653 | 315,653 | 2,931 | 1,581 | 4,512 | 0 | 320,165 | 6,802 | 326,967 |
| 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 | 1,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,861 | 0 | 1,861 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,441 | -37,441 |
| 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 | -1,861 | -1,861 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 14,100 | 17,544 | 9,222 | 171,431 | 198,197 | 2,931 | -280 | 2,651 | -26,130 | 188,818 | -30,639 | 158,179 |
| 期末餘額 | 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 |

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 | 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 | 2,330,045 | 2,330,045 | 235,851 | 230,896 | 16,115 | 201,994 | 449,005 | -9,415 | -5,070 | -14,485 | -299,932 | 2,700,484 | 129,077 | 2,829,561 |
| 其他資本公積變動數 | 0 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 175,432 | 175,432 | 0 | 0 | 0 | 0 | 175,432 | 1,854 | 177,286 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,271 | -4,581 | -10,852 | 0 | -10,852 | -181 | -11,033 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 175,432 | 175,432 | -6,271 | -4,581 | -10,852 | 0 | 164,580 | 1,673 | 166,253 |
| 庫藏股註銷 | -42,910 | -42,910 | -1,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,095 | 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 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,144 | -13,144 |
| 權益增加(減少)總額 | -42,910 | -42,910 | -942 | 0 | 0 | 175,432 | 175,432 | -6,271 | -4,581 | -10,852 | 44,095 | 164,823 | -11,471 | 153,352 |
| 期末餘額 | 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 |