CAL — 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 | 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 | 54,209,846 | 54,209,846 | 1,187,327 | -350,581 | -350,581 | -134,252 | 71,359 | 2,606,659 | 2,543,766 | -30,875 | 57,559,483 | 3,152,090 | 60,711,573 |
| 期初重編後餘額 | 54,209,846 | 54,209,846 | 1,187,327 | -350,581 | -350,581 | -134,252 | 71,359 | 2,606,659 | 2,543,766 | -30,875 | 57,559,483 | 3,152,090 | 60,711,573 |
| 資本公積彌補虧損 | 0 | 0 | -350,581 | 350,581 | 350,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 188,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,862 | 0 | 188,862 |
| 本期淨利（淨損） | 0 | 0 | 0 | 1,555,376 | 1,555,376 | 0 | 0 | 0 | 0 | 0 | 1,555,376 | -457,069 | 1,098,307 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -26,788 | -58,451 | 155,989 | 70,750 | 0 | 70,750 | -1,035 | 69,715 |
| 本期綜合損益總額 | 0 | 0 | 0 | 1,555,376 | 1,555,376 | -26,788 | -58,451 | 155,989 | 70,750 | 0 | 1,626,126 | -458,104 | 1,168,022 |
| 可轉換公司債轉換 | 3,194,998 | 3,194,998 | 746,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,941,035 | 0 | 3,941,035 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -104,639 | -104,639 | 0 | 0 | 0 | 0 | 0 | -104,639 | 575,753 | 471,114 |
| 股份基礎給付 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 126 | 666 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,727 | -124,727 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,606 | 79,606 | 0 | 79,606 | 0 | 79,606 |
| 權益增加(減少)總額 | 3,194,998 | 3,194,998 | 584,858 | 1,801,318 | 1,801,318 | -26,788 | -58,451 | 235,595 | 150,356 | 0 | 5,731,530 | -6,952 | 5,724,578 |
| 期末餘額 | 57,404,844 | 57,404,844 | 1,772,185 | 1,450,737 | 1,450,737 | -161,040 | 12,908 | 2,842,254 | 2,694,122 | -30,875 | 63,291,013 | 3,145,138 | 66,436,151 |

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 | 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 | 54,209,846 | 54,209,846 | 2,488,907 | 466,416 | 12,967 | -1,777,225 | -1,297,842 | -54,707 | 107,262 | 1,143,678 | 1,196,233 | -43,372 | 56,553,772 | 3,578,345 | 60,132,117 |
| 期初重編後餘額 | 54,209,846 | 54,209,846 | 2,488,907 | 466,416 | 12,967 | -1,777,225 | -1,297,842 | -54,707 | 107,262 | 1,143,678 | 1,196,233 | -43,372 | 56,553,772 | 3,578,345 | 60,132,117 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -466,416 | 0 | 466,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -12,967 | 12,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -1,297,843 | 0 | 0 | 1,297,843 | 1,297,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -2,021,822 | -2,021,822 | 0 | 0 | 0 | 0 | 0 | -2,021,822 | -353,423 | -2,375,245 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,231 | -69,127 | 804,930 | 680,572 | 0 | 680,572 | -653 | 679,919 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -2,021,822 | -2,021,822 | -55,231 | -69,127 | 804,930 | 680,572 | 0 | -1,341,250 | -354,076 | -1,695,326 |
| 庫藏股買回 | 0 | 0 | -3,909 | 0 | 0 | -1,734 | -1,734 | 0 | 0 | 0 | 0 | 12,497 | 6,854 | 0 | 6,854 |
| 股份基礎給付 | 0 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 52 | 224 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375,036 | -375,036 |
| 權益增加(減少)總額 | 0 | 0 | -1,301,580 | -466,416 | -12,967 | -246,330 | -725,713 | -55,231 | -69,127 | 804,930 | 680,572 | 12,497 | -1,334,224 | -729,060 | -2,063,284 |
| 期末餘額 | 54,209,846 | 54,209,846 | 1,187,327 | 0 | 0 | -2,023,555 | -2,023,555 | -109,938 | 38,135 | 1,948,608 | 1,876,805 | -30,875 | 55,219,548 | 2,849,285 | 58,068,833 |