ASROCK — Interim / Quarterly Report 2021

Jul 29, 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 | 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 | 1,295,244 | 1,295,244 | 0 | 0 | 0 | 0 | 1,295,244 | 33,125 | 1,328,369 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,648 | 0 | -83,648 | 0 | -83,648 | 0 | -83,648 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,295,244 | 1,295,244 | -83,648 | 0 | -83,648 | 0 | 1,211,596 | 33,125 | 1,244,721 |
| 對子公司所有權權益變動 | 0 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | -583 | 0 |
| 股份基礎給付 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 1,158 | 1,213 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,132 | 6,132 |
| 權益增加(減少)總額 | 0 | 0 | 638 | 135,666 | 193,320 | 1,119 | 330,105 | -83,648 | 0 | -83,648 | 0 | 247,095 | 39,832 | 286,927 |
| 期末餘額 | 1,206,424 | 1,206,424 | 3,135,343 | 1,345,085 | 472,656 | 1,545,200 | 3,362,941 | -556,305 | 0 | -556,305 | 0 | 7,148,403 | 446,960 | 7,595,363 |

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 | 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 | 518,624 | 518,624 | 0 | 0 | 0 | 0 | 518,624 | 87,578 | 606,202 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,283 | 0 | -43,283 | 0 | -43,283 | 0 | -43,283 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 518,624 | 518,624 | -43,283 | 0 | -43,283 | 0 | 475,341 | 87,578 | 562,919 |
| 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 |
| 對子公司所有權權益變動 | 0 | 0 | 559 | 0 | 0 | -27 | -27 | 0 | 0 | 0 | 0 | 532 | -532 | 0 |
| 股份基礎給付 | 0 | 0 | 4,890 | 0 | 0 | 148 | 148 | 0 | 14,624 | 14,624 | 0 | 19,662 | 883 | 20,545 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025 | -1,025 |
| 權益增加(減少)總額 | -48 | -48 | 5,449 | 59,535 | 92,929 | -116,289 | 36,175 | -43,283 | 14,624 | -28,659 | 0 | 12,917 | 86,904 | 99,821 |
| 期末餘額 | 1,206,424 | 1,206,424 | 3,135,108 | 1,209,419 | 279,336 | 706,171 | 2,194,926 | -322,619 | -3,578 | -326,197 | 0 | 6,210,261 | 344,027 | 6,554,288 |