CHAINTECH — Interim / Quarterly Report 2021

Nov 10, 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 | 1,014,988 | 1,014,988 | 100 | 132,984 | 97,541 | 670,152 | 900,677 | -40,868 | 1,166 | -39,702 | -151,746 | 1,724,317 | 209,351 | 1,933,668 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 14,328 | 0 | -14,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -57,840 | 57,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -48,249 | -48,249 | 0 | 0 | 0 | 0 | -48,249 | 0 | -48,249 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 57,129 | 57,129 | 0 | 0 | 0 | 0 | 57,129 | 36,522 | 93,651 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,838 | -12,505 | -21,343 | 0 | -21,343 | -3,718 | -25,061 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 57,129 | 57,129 | -8,838 | -12,505 | -21,343 | 0 | 35,786 | 32,804 | 68,590 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 14,328 | -57,840 | 52,392 | 8,880 | -8,838 | -12,505 | -21,343 | 0 | -12,463 | 32,804 | 20,341 |
| 期末餘額 | 1,014,988 | 1,014,988 | 100 | 147,312 | 39,701 | 722,544 | 909,557 | -49,706 | -11,339 | -61,045 | -151,746 | 1,711,854 | 242,155 | 1,954,009 |

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 | 1,014,988 | 1,014,988 | 0 | 122,290 | 112,514 | 551,542 | 786,346 | -49,602 | -47,939 | -97,541 | -151,746 | 1,552,047 | 168,196 | 1,720,243 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 10,694 | 0 | -10,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -14,973 | 14,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -28,950 | -28,950 | 0 | 0 | 0 | 0 | -28,950 | 0 | -28,950 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -2,626 | -2,626 | 0 | 0 | 0 | 0 | -2,626 | 0 | -2,626 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 89,798 | 89,798 | 0 | 0 | 0 | 0 | 89,798 | 19,978 | 109,776 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,920 | 31,110 | 27,190 | 0 | 27,190 | -1,362 | 25,828 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 89,798 | 89,798 | -3,920 | 31,110 | 27,190 | 0 | 116,988 | 18,616 | 135,604 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 10,694 | -14,973 | 62,501 | 58,222 | -3,920 | 31,110 | 27,190 | 0 | 85,412 | 18,616 | 104,028 |
| 期末餘額 | 1,014,988 | 1,014,988 | 0 | 132,984 | 97,541 | 614,043 | 844,568 | -53,522 | -16,829 | -70,351 | -151,746 | 1,637,459 | 186,812 | 1,824,271 |