Cayman Engley — Interim / Quarterly Report 2021

Aug 27, 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 | 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 | 210,766 | 210,766 | 0 | 0 | 0 | | 210,766 | 103,592 | 314,358 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,867 | 863 | -241,004 | | -241,004 | -34,355 | -275,359 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 210,766 | 210,766 | -241,867 | 863 | -241,004 | | -30,238 | 69,237 | 38,999 |
| 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 | -123,279 | -319,373 | -241,867 | 863 | -241,004 | | -687,992 | 1,590,220 | 902,228 |
| 期末餘額 | 1,180,070 | 1,180,070 | 8,243,472 | 510,940 | 1,422,115 | 694,331 | 2,627,386 | -1,663,173 | 54 | -1,663,119 | | 10,387,809 | 3,959,951 | 14,347,760 |

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 | 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 | -244 | -244 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 53,652 | 53,652 | 0 | 0 | 0 | | 53,652 | 70,836 | 124,488 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359,457 | 0 | -359,457 | | -359,457 | -55,548 | -415,005 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 53,652 | 53,652 | -359,457 | 0 | -359,457 | | -305,805 | 15,288 | -290,517 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -210,217 | -210,217 | 0 | 0 | 0 | | -210,217 | -55,943 | -266,160 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 39,230 | 467,691 | -958,504 | -451,583 | -359,457 | 0 | -359,457 | | -811,040 | -40,899 | -851,939 |
| 期末餘額 | 1,180,070 | 1,180,070 | 8,371,087 | 481,639 | 1,647,510 | 368,032 | 2,497,181 | -2,010,117 | 3,150 | -2,006,967 | | 10,041,371 | 2,190,724 | 12,232,095 |