AUDIX — Interim / Quarterly Report 2021

Nov 11, 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 | 1,055,956 | 1,055,956 | 392,982 | 897,646 | 173,161 | 2,152,055 | 3,222,862 | -160,951 | -160,951 | 0 | 4,510,849 | 348,955 | 4,859,804 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 44,135 | 0 | -44,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -12,208 | 12,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -242,870 | -242,870 | 0 | 0 | 0 | -242,870 | 0 | -242,870 |
| 資本公積配發現金股利 | 0 | 0 | -105,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,596 | 0 | -105,596 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 440,510 | 440,510 | 0 | 0 | 0 | 440,510 | 60,574 | 501,084 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,276 | -102,276 | 0 | -102,276 | -5,817 | -108,093 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 440,510 | 440,510 | -102,276 | -102,276 | 0 | 338,234 | 54,757 | 392,991 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,886 | -33,886 |
| 權益增加(減少)總額 | 0 | 0 | -105,596 | 44,135 | -12,208 | 165,713 | 197,640 | -102,276 | -102,276 | 0 | -10,232 | 20,871 | 10,639 |
| 期末餘額 | 1,055,956 | 1,055,956 | 287,386 | 941,781 | 160,953 | 2,317,768 | 3,420,502 | -263,227 | -263,227 | 0 | 4,500,617 | 369,826 | 4,870,443 |

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 | 1,059,006 | 1,059,006 | 552,935 | 854,950 | 30,092 | 2,055,321 | 2,940,363 | -173,159 | -173,159 | 0 | 4,379,145 | 289,198 | 4,668,343 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 42,696 | 0 | -42,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 143,069 | -143,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -158,851 | -158,851 | 0 | 0 | 0 | -158,851 | 0 | -158,851 |
| 資本公積配發現金股利 | 0 | 0 | -158,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158,851 | 0 | -158,851 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 343,866 | 343,866 | 0 | 0 | 0 | 343,866 | 30,009 | 373,875 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,477 | -62,477 | 0 | -62,477 | -2,356 | -64,833 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 343,866 | 343,866 | -62,477 | -62,477 | 0 | 281,389 | 27,653 | 309,042 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,893 | -11,893 | 0 | -11,893 |
| 庫藏股註銷 | -3,050 | -3,050 | -1,102 | 0 | 0 | -7,741 | -7,741 | 0 | 0 | 11,893 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -3,050 | -3,050 | -159,953 | 42,696 | 143,069 | -8,491 | 177,274 | -62,477 | -62,477 | 0 | -48,206 | 27,653 | -20,553 |
| 期末餘額 | 1,055,956 | 1,055,956 | 392,982 | 897,646 | 173,161 | 2,046,830 | 3,117,637 | -235,636 | -235,636 | 0 | 4,330,939 | 316,851 | 4,647,790 |