China Electric Mfg. Corp. — Interim / Quarterly Report 2020

Mar 31, 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 | 3,585,953 | 3,585,953 | 5,802 | 51,330 | 311,389 | 969,358 | 1,332,077 | -1,534 | -53,416 | -54,950 | 0 | 4,868,882 | | 4,868,882 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 84,422 | 0 | -84,422 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -430,314 | -430,314 | 0 | 0 | 0 | 0 | -430,314 | | -430,314 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 78,618 | 78,618 | 0 | 0 | 0 | 0 | 78,618 | | 78,618 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 8,750 | 8,750 | 0 | 40,865 | 40,865 | 0 | 49,615 | | 49,615 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 87,368 | 87,368 | 0 | 40,865 | 40,865 | 0 | 128,233 | | 128,233 |
| 現金減資 | -358,595 | -358,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358,595 | | -358,595 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 20,323 | 20,323 | 0 | -20,323 | -20,323 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | -358,595 | -358,595 | 0 | 84,422 | 0 | -407,045 | -322,623 | 0 | 20,542 | 20,542 | 0 | -660,676 | | -660,676 |
| 期末餘額 | 3,227,358 | 3,227,358 | 5,802 | 135,752 | 311,389 | 562,313 | 1,009,454 | -1,534 | -32,874 | -34,408 | 0 | 4,208,206 | | 4,208,206 |

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 | 3,984,392 | 3,984,392 | 2,920 | 44,560 | 417,910 | 191,670 | 654,140 | -41,905 | -75,883 | -117,788 | -696 | 4,522,968 | | 4,522,968 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,770 | 0 | -6,770 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -106,521 | 106,521 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -59,766 | -59,766 | 0 | 0 | 0 | 0 | -59,766 | | -59,766 |
| 其他資本公積變動數 | 0 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | | 378 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,043 | | 2,043 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 762,742 | 762,742 | 0 | 0 | 0 | 0 | 762,742 | | 762,742 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,497 | 1,497 | 40,371 | -4,069 | 36,302 | 0 | 37,799 | | 37,799 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 764,239 | 764,239 | 40,371 | -4,069 | 36,302 | 0 | 800,541 | | 800,541 |
| 現金減資 | -398,439 | -398,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398,439 | | -398,439 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 1,157 | | 1,157 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -26,536 | -26,536 | 0 | 26,536 | 26,536 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | -398,439 | -398,439 | 2,882 | 6,770 | -106,521 | 777,688 | 677,937 | 40,371 | 22,467 | 62,838 | 696 | 345,914 | | 345,914 |
| 期末餘額 | 3,585,953 | 3,585,953 | 5,802 | 51,330 | 311,389 | 969,358 | 1,332,077 | -1,534 | -53,416 | -54,950 | 0 | 4,868,882 | | 4,868,882 |