Chateau — Interim / Quarterly Report 2021

Aug 6, 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 | 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 | 1,115,229 | 1,115,229 | 170,663 | 148,136 | 236,201 | 127,852 | 512,189 | 40,673 | 40,673 | | 1,838,754 | 134,070 | 1,972,824 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,693 | 0 | -8,693 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -9,814 | 9,814 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -55,762 | -55,762 | 0 | 0 | | -55,762 | 0 | -55,762 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -18,909 | -18,909 | 0 | 0 | | -18,909 | -2,476 | -21,385 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247,206 | 247,206 | | 247,206 | 0 | 247,206 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -18,909 | -18,909 | 247,206 | 247,206 | | 228,297 | -2,476 | 225,821 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 8,693 | -9,814 | -73,550 | -74,671 | 247,206 | 247,206 | | 172,535 | -2,476 | 170,059 |
| 期末餘額 | 1,115,229 | 1,115,229 | 170,663 | 156,829 | 226,387 | 54,302 | 437,518 | 287,879 | 287,879 | | 2,011,289 | 131,594 | 2,142,883 |

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 | 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 | 1,115,229 | 1,115,229 | 170,663 | 144,136 | 212,747 | 90,683 | 447,566 | -27,200 | -27,200 | | 1,706,258 | 136,632 | 1,842,890 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,000 | 0 | -4,000 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 23,454 | -23,454 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -22,305 | -22,305 | 0 | 0 | | -22,305 | 0 | -22,305 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -12,115 | -12,115 | 0 | 0 | | -12,115 | -2,168 | -14,283 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,661 | 16,661 | | 16,661 | 0 | 16,661 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -12,115 | -12,115 | 16,661 | 16,661 | | 4,546 | -2,168 | 2,378 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 4,000 | 23,454 | -61,874 | -34,420 | 16,661 | 16,661 | | -17,759 | -2,168 | -19,927 |
| 期末餘額 | 1,115,229 | 1,115,229 | 170,663 | 148,136 | 236,201 | 28,809 | 413,146 | -10,539 | -10,539 | | 1,688,499 | 134,464 | 1,822,963 |