Arcadyan — Annual Report 2021

Mar 17, 2021

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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 | 避險工具之利益（損失） | 其他 | 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 | 2,085,350 | 2,085,350 | 3,703,916 | 850,544 | 53,684 | 4,431,172 | 5,335,400 | -95,172 | 0 | -4,871 | -119,897 | -219,940 | | 10,904,726 | 436,208 | 11,340,934 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 131,350 | 0 | -131,350 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 41,488 | -41,488 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -938,174 | -938,174 | 0 | 0 | 0 | 0 | 0 | | -938,174 | 0 | -938,174 |
| 資本公積配發現金股利 | 0 | 0 | -41,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -41,696 | 0 | -41,696 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -150 | 0 | -150 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,713,942 | 1,713,942 | 0 | 0 | 0 | 0 | 0 | | 1,713,942 | -83,337 | 1,630,605 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,971 | -4,971 | -81,190 | -18,365 | 2,679 | 0 | -96,876 | | -101,847 | 3,928 | -97,919 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,708,971 | 1,708,971 | -81,190 | -18,365 | 2,679 | 0 | -96,876 | | 1,612,095 | -79,409 | 1,532,686 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -985 | 0 | -985 |
| 股份基礎給付 | -1,255 | -1,255 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,291 | 74,291 | | 73,545 | 0 | 73,545 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -4,164 | -4,164 |
| 權益增加(減少)總額 | -1,255 | -1,255 | -42,322 | 131,350 | 41,488 | 597,959 | 770,797 | -81,190 | -18,365 | 2,679 | 74,291 | -22,585 | | 704,635 | -83,573 | 621,062 |
| 期末餘額 | 2,084,095 | 2,084,095 | 3,661,594 | 981,894 | 95,172 | 5,029,131 | 6,106,197 | -176,362 | -18,365 | -2,192 | -45,606 | -242,525 | | 11,609,361 | 352,635 | 11,961,996 |

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 | 避險工具之利益（損失） | 其他 | 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 | 1,936,190 | 1,936,190 | 2,794,174 | 763,392 | 79,288 | 3,766,400 | 4,609,080 | -53,684 | 0 | -219,616 | -273,300 | | 9,066,144 | 407,654 | 9,473,798 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 87,152 | 0 | -87,152 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -25,604 | 25,604 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -96,778 | 0 | 0 | -580,665 | -580,665 | 0 | 0 | 0 | 0 | | -677,443 | 0 | -677,443 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 48,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 48,667 | 0 | 48,667 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 13 | 0 | 13 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,313,498 | 1,313,498 | 0 | 0 | 0 | 0 | | 1,313,498 | 43,488 | 1,356,986 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,513 | -6,513 | -41,488 | -4,871 | 0 | -46,359 | | -52,872 | -831 | -53,703 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,306,985 | 1,306,985 | -41,488 | -4,871 | 0 | -46,359 | | 1,260,626 | 42,657 | 1,303,283 |
| 現金增資 | 150,000 | 150,000 | 930,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,080,000 | 0 | 1,080,000 |
| 股份基礎給付 | -840 | -840 | 27,840 | 0 | 0 | 0 | 0 | 0 | 0 | 99,719 | 99,719 | | 126,719 | 0 | 126,719 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -14,103 | -14,103 |
| 權益增加(減少)總額 | 149,160 | 149,160 | 909,742 | 87,152 | -25,604 | 664,772 | 726,320 | -41,488 | -4,871 | 99,719 | 53,360 | | 1,838,582 | 28,554 | 1,867,136 |
| 期末餘額 | 2,085,350 | 2,085,350 | 3,703,916 | 850,544 | 53,684 | 4,431,172 | 5,335,400 | -95,172 | -4,871 | -119,897 | -219,940 | | 10,904,726 | 436,208 | 11,340,934 |