Cayman Engley — Interim / Quarterly Report 2020

Mar 16, 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109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 | 0 | 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 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 467,691 | -467,691 | 0 | 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 | 0 | -295,018 | 0 | -295,018 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 480,621 | 480,621 | 0 | 0 | 0 | 0 | 480,621 | 344,845 | 825,466 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,354 | -3,959 | 225,395 | 0 | 225,395 | 40,443 | 265,838 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 480,621 | 480,621 | 229,354 | -3,959 | 225,395 | 0 | 706,016 | 385,288 | 1,091,304 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | -187,608 | -187,608 | 0 | 0 | 0 | 0 | -187,608 | -247,180 | -434,788 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 39,230 | 467,691 | -508,926 | -2,005 | 229,354 | -3,959 | 225,395 | 0 | 223,390 | 138,108 | 361,498 |
| 期末餘額 | 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 | 0 | 11,075,801 | 2,369,731 | 13,445,532 |

去年同期

| 民國108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 | 1,190,000 | 1,190,000 | 7,969,511 | 330,069 | 898,592 | 1,858,830 | 3,087,491 | -1,179,819 | 0 | -1,179,819 | -80,438 | 10,986,745 | 2,412,728 | 13,399,473 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 112,340 | 0 | -112,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 281,227 | -281,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -531,032 | -531,032 | 0 | 0 | 0 | 0 | -531,032 | 0 | -531,032 |
| 其他資本公積變動數 | 0 | 0 | 457,600 | 0 | 0 | -209,321 | -209,321 | 0 | 0 | 0 | 0 | 248,279 | 0 | 248,279 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 8,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,789 | 0 | 8,789 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 644,193 | 644,193 | 0 | 0 | 0 | 0 | 644,193 | 323,827 | 968,020 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470,841 | 3,150 | -467,691 | 0 | -467,691 | -81,010 | -548,701 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 644,193 | 644,193 | -470,841 | 3,150 | -467,691 | 0 | 176,502 | 242,817 | 419,319 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,872 | -36,872 | 0 | -36,872 |
| 庫藏股註銷 | -9,930 | -9,930 | -64,813 | 0 | 0 | -42,567 | -42,567 | 0 | 0 | 0 | 117,310 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423,922 | -423,922 |
| 權益增加(減少)總額 | -9,930 | -9,930 | 401,576 | 112,340 | 281,227 | -532,294 | -138,727 | -470,841 | 3,150 | -467,691 | 80,438 | -134,334 | -181,105 | -315,439 |
| 期末餘額 | 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 | 0 | 10,852,411 | 2,231,623 | 13,084,034 |