ASIA — Interim / Quarterly Report 2021

Aug 6, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 2,810,839 | 2,810,839 | 5,681,023 | 1,853,995 | 471,537 | 1,205,414 | 3,530,946 | -824,651 | -824,651 | | 11,198,157 | 3,761,312 | 14,959,469 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 686,909 | 686,909 | 0 | 0 | | 686,909 | 175,220 | 862,129 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,705 | -223,705 | | -223,705 | -57,876 | -281,581 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 686,909 | 686,909 | -223,705 | -223,705 | | 463,204 | 117,344 | 580,548 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -74,357 | -74,357 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 686,909 | 686,909 | -223,705 | -223,705 | | 463,204 | 42,987 | 506,191 |
| 期末餘額 | 2,810,839 | 2,810,839 | 5,681,023 | 1,853,995 | 471,537 | 1,892,323 | 4,217,855 | -1,048,356 | -1,048,356 | | 11,661,361 | 3,804,299 | 15,465,660 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 2,810,839 | 2,810,839 | 5,758,633 | 1,758,120 | 125,291 | 1,761,479 | 3,644,890 | -465,740 | -465,740 | | 11,748,622 | 3,823,389 | 15,572,011 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 95,875 | 0 | -95,875 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 346,246 | -346,246 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -491,897 | -491,897 | 0 | 0 | | -491,897 | 0 | -491,897 |
| 資本公積配發現金股利 | 0 | 0 | -70,271 | 0 | 0 | 0 | 0 | 0 | 0 | | -70,271 | 0 | -70,271 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 52,818 | 52,818 | 0 | 0 | | 52,818 | 129,698 | 182,516 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,144 | -177,144 | | -177,144 | -70,366 | -247,510 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 52,818 | 52,818 | -177,144 | -177,144 | | -124,326 | 59,332 | -64,994 |
| 對子公司所有權權益變動 | 0 | 0 | -7,399 | 0 | 0 | 0 | 0 | 0 | 0 | | -7,399 | 7,399 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -232,094 | -232,094 |
| 權益增加(減少)總額 | 0 | 0 | -77,670 | 95,875 | 346,246 | -881,200 | -439,079 | -177,144 | -177,144 | | -693,893 | -165,363 | -859,256 |
| 期末餘額 | 2,810,839 | 2,810,839 | 5,680,963 | 1,853,995 | 471,537 | 880,279 | 3,205,811 | -642,884 | -642,884 | | 11,054,729 | 3,658,026 | 14,712,755 |