Cayman Engley — Interim / Quarterly Report 2021

Nov 9, 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 | 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 | 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 | 1,180,070 | 1,180,070 | 8,371,087 | 481,639 | 1,647,510 | 817,610 | 2,946,759 | -1,421,306 | -809 | -1,422,115 | | 11,075,801 | 2,369,731 | 13,445,532 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 29,301 | 0 | -29,301 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -225,395 | 225,395 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -218,313 | -218,313 | 0 | 0 | 0 | | -218,313 | 0 | -218,313 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 374,737 | 374,737 | 0 | 0 | 0 | | 374,737 | 109,643 | 484,380 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -254,605 | 730 | -253,875 | | -253,875 | -36,024 | -289,899 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 374,737 | 374,737 | -254,605 | 730 | -253,875 | | 120,862 | 73,619 | 194,481 |
| 對子公司所有權權益變動 | 0 | 0 | -127,615 | 0 | 0 | -311,826 | -311,826 | 0 | 0 | 0 | | -439,441 | 1,520,983 | 1,081,542 |
| 權益增加(減少)總額 | 0 | 0 | -127,615 | 29,301 | -225,395 | 40,692 | -155,402 | -254,605 | 730 | -253,875 | | -536,892 | 1,594,602 | 1,057,710 |
| 期末餘額 | 1,180,070 | 1,180,070 | 8,243,472 | 510,940 | 1,422,115 | 858,302 | 2,791,357 | -1,675,911 | -79 | -1,675,990 | | 10,538,909 | 3,964,333 | 14,503,242 |

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 | 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 | 1,180,070 | 1,180,070 | 8,371,087 | 442,409 | 1,179,819 | 1,326,536 | 2,948,764 | -1,650,660 | 3,150 | -1,647,510 | | 10,852,411 | 2,231,623 | 13,084,034 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 39,230 | 0 | -39,230 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 467,691 | -467,691 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -295,018 | -295,018 | 0 | 0 | 0 | | -295,018 | 0 | -295,018 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -196 | -196 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 260,186 | 260,186 | 0 | 0 | 0 | | 260,186 | 212,285 | 472,471 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,828 | -3,228 | -111,056 | | -111,056 | -14,503 | -125,559 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 260,186 | 260,186 | -107,828 | -3,228 | -111,056 | | 149,130 | 197,782 | 346,912 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | -210,217 | -210,217 | 0 | 0 | 0 | | -210,217 | -140,257 | -350,474 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 39,230 | 467,691 | -751,970 | -245,049 | -107,828 | -3,228 | -111,056 | | -356,105 | 57,329 | -298,776 |
| 期末餘額 | 1,180,070 | 1,180,070 | 8,371,087 | 481,639 | 1,647,510 | 574,566 | 2,703,715 | -1,758,488 | -78 | -1,758,566 | | 10,496,306 | 2,288,952 | 12,785,258 |