ASROCK — Interim / Quarterly Report 2021

Nov 4, 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 | 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 | 1,206,424 | 1,206,424 | 3,134,705 | 1,209,419 | 279,336 | 1,544,081 | 3,032,836 | -472,657 | 0 | -472,657 | 0 | 6,901,308 | 407,128 | 7,308,436 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 135,666 | 0 | -135,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 193,320 | -193,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -965,139 | -965,139 | 0 | 0 | 0 | 0 | -965,139 | 0 | -965,139 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,700,369 | 1,700,369 | 0 | 0 | 0 | 0 | 1,700,369 | 58,602 | 1,758,971 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,085 | 0 | -85,085 | 0 | -85,085 | 0 | -85,085 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,700,369 | 1,700,369 | -85,085 | 0 | -85,085 | 0 | 1,615,284 | 58,602 | 1,673,886 |
| 對子公司所有權權益變動 | 0 | 0 | 2,673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,673 | -2,673 | 0 |
| 股份基礎給付 | 0 | 0 | 195,510 | 0 | 0 | 0 | 0 | 0 | -185,587 | -185,587 | 0 | 9,923 | 2,037 | 11,960 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,635 | 3,635 |
| 權益增加(減少)總額 | 0 | 0 | 198,183 | 135,666 | 193,320 | 406,244 | 735,230 | -85,085 | -185,587 | -270,672 | 0 | 662,741 | 61,601 | 724,342 |
| 期末餘額 | 1,206,424 | 1,206,424 | 3,332,888 | 1,345,085 | 472,656 | 1,950,325 | 3,768,066 | -557,742 | -185,587 | -743,329 | 0 | 7,564,049 | 468,729 | 8,032,778 |

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 | 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 | 1,206,472 | 1,206,472 | 3,129,659 | 1,149,884 | 186,407 | 822,460 | 2,158,751 | -279,336 | -18,202 | -297,538 | 0 | 6,197,344 | 257,123 | 6,454,467 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 59,535 | 0 | -59,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 92,929 | -92,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -482,570 | -482,570 | 0 | 0 | 0 | 0 | -482,570 | 0 | -482,570 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,006,183 | 1,006,183 | 0 | 0 | 0 | 0 | 1,006,183 | 133,036 | 1,139,219 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,652 | 0 | -116,652 | 0 | -116,652 | 0 | -116,652 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,006,183 | 1,006,183 | -116,652 | 0 | -116,652 | 0 | 889,531 | 133,036 | 1,022,567 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -48 | 0 | -48 |
| 庫藏股註銷 | -48 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 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 | 127 | 0 | 0 | -27 | -27 | 0 | 0 | 0 | 0 | 100 | -100 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | -544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -544 | 544 | 0 |
| 股份基礎給付 | 0 | 0 | 4,938 | 0 | 0 | -519 | -519 | 0 | 18,202 | 18,202 | 0 | 22,621 | 1,336 | 23,957 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,527 | 4,527 |
| 權益增加(減少)總額 | -48 | -48 | 4,521 | 59,535 | 92,929 | 370,603 | 523,067 | -116,652 | 18,202 | -98,450 | 0 | 429,090 | 139,343 | 568,433 |
| 期末餘額 | 1,206,424 | 1,206,424 | 3,134,180 | 1,209,419 | 279,336 | 1,193,063 | 2,681,818 | -395,988 | 0 | -395,988 | 0 | 6,626,434 | 396,466 | 7,022,900 |