CHAINQUI — Interim / Quarterly Report 2021

Nov 9, 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 | 2,245,505 | 2,245,505 | 647,558 | 510,968 | 111,147 | 1,218,306 | 1,840,421 | -158,506 | -34,194 | -192,700 | | 4,540,784 | 313,541 | 4,854,325 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,229 | 0 | -23,229 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 81,553 | -81,553 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -224,550 | -224,550 | 0 | 0 | 0 | | -224,550 | 0 | -224,550 |
| 資本公積配發現金股利 | 0 | 0 | -112,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -112,275 | 0 | -112,275 |
| 其他資本公積變動數 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 420 | 0 | 420 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 61,950 | 61,950 | 0 | 0 | 0 | | 61,950 | -1,452 | 60,498 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,055 | 9,897 | -27,158 | | -27,158 | -6,015 | -33,173 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 61,950 | 61,950 | -37,055 | 9,897 | -27,158 | | 34,792 | -7,467 | 27,325 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,051 | 4,051 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -111,855 | 23,229 | 81,553 | -267,382 | -162,600 | -37,055 | 9,897 | -27,158 | | -301,613 | -3,416 | -305,029 |
| 期末餘額 | 2,245,505 | 2,245,505 | 535,703 | 534,197 | 192,700 | 950,924 | 1,677,821 | -195,561 | -24,297 | -219,858 | | 4,239,171 | 310,125 | 4,549,296 |

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 | 2,041,368 | 2,041,368 | 748,668 | 466,922 | 86,934 | 1,197,166 | 1,751,022 | -69,605 | -41,542 | -111,147 | | 4,429,911 | 332,953 | 4,762,864 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 44,046 | 0 | -44,046 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 24,213 | -24,213 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -40,827 | -40,827 | 0 | 0 | 0 | | -40,827 | 0 | -40,827 |
| 普通股股票股利 | 102,069 | 102,069 | 0 | 0 | 0 | -102,069 | -102,069 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積配發股票股利 | 102,068 | 102,068 | -102,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 880 | 0 | 880 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 61,186 | 61,186 | 0 | 0 | 0 | | 61,186 | -314 | 60,872 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,397 | -7,230 | -59,627 | | -59,627 | -8,433 | -68,060 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 61,186 | 61,186 | -52,397 | -7,230 | -59,627 | | 1,559 | -8,747 | -7,188 |
| 對子公司所有權權益變動 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 78 | -78 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -4,462 | -4,462 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 204,137 | 204,137 | -101,110 | 44,046 | 24,213 | -149,969 | -81,710 | -52,397 | -7,230 | -59,627 | | -38,310 | -13,287 | -51,597 |
| 期末餘額 | 2,245,505 | 2,245,505 | 647,558 | 510,968 | 111,147 | 1,047,197 | 1,669,312 | -122,002 | -48,772 | -170,774 | | 4,391,601 | 319,666 | 4,711,267 |