CAL — Interim / Quarterly Report 2021

Aug 5, 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 | 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 |
| 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 | -1,361,928 | -1,361,928 | 0 | 0 | 0 | 0 | 0 | -1,361,928 | -340,285 | -1,702,213 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -25,678 | -8,787 | 314,348 | 279,883 | 0 | 279,883 | -807 | 279,076 |
| 本期綜合損益總額 | 0 | 0 | 0 | -1,361,928 | -1,361,928 | -25,678 | -8,787 | 314,348 | 279,883 | 0 | -1,082,045 | -341,092 | -1,423,137 |
| 可轉換公司債轉換 | 2,503,332 | 2,503,332 | 583,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,086,863 | 0 | 3,086,863 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,800 | -114,800 |
| 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 | 2,503,332 | 2,503,332 | 772,393 | -1,361,928 | -1,361,928 | -25,678 | -8,787 | 393,954 | 359,489 | 0 | 2,273,286 | -455,892 | 1,817,394 |
| 期末餘額 | 56,713,178 | 56,713,178 | 1,959,720 | -1,712,509 | -1,712,509 | -159,930 | 62,572 | 3,000,613 | 2,903,255 | -30,875 | 59,832,769 | 2,696,198 | 62,528,967 |

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 | 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 | -1,313,885 | -1,313,885 | 0 | 0 | 0 | 0 | 0 | -1,313,885 | -244,067 | -1,557,952 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,304 | -59,949 | 304,993 | 201,740 | 0 | 201,740 | -3,013 | 198,727 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,313,885 | -1,313,885 | -43,304 | -59,949 | 304,993 | 201,740 | 0 | -1,112,145 | -247,080 | -1,359,225 |
| 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 |
| 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 | -1,301,752 | -466,416 | -12,967 | 461,607 | -17,776 | -43,304 | -59,949 | 304,993 | 201,740 | 12,497 | -1,105,291 | -622,116 | -1,727,407 |
| 期末餘額 | 54,209,846 | 54,209,846 | 1,187,155 | 0 | 0 | -1,315,618 | -1,315,618 | -98,011 | 47,313 | 1,448,671 | 1,397,973 | -30,875 | 55,448,481 | 2,956,229 | 58,404,710 |