CHELIC — Interim / Quarterly Report 2021

Nov 10, 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 | 668,800 | 668,800 | 589,169 | 259,800 | 182,154 | 1,053,901 | 1,495,855 | -149,782 | 6,143 | -143,639 | | 2,610,185 | 64,438 | 2,674,623 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 13,664 | 0 | -13,664 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -100,320 | -100,320 | 0 | 0 | 0 | | -100,320 | 0 | -100,320 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 197,754 | 197,754 | 0 | 0 | 0 | | 197,754 | 9,103 | 206,857 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,059 | -3,892 | -35,951 | | -35,951 | -1,246 | -37,197 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 197,754 | 197,754 | -32,059 | -3,892 | -35,951 | | 161,803 | 7,857 | 169,660 |
| 可轉換公司債轉換 | 1,126 | 1,126 | 4,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,707 | 0 | 5,707 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 8,730 | 8,730 |
| 權益增加(減少)總額 | 1,126 | 1,126 | 4,581 | 13,664 | 0 | 83,770 | 97,434 | -32,059 | -3,892 | -35,951 | | 67,190 | 16,587 | 83,777 |
| 期末餘額 | 669,926 | 669,926 | 593,750 | 273,464 | 182,154 | 1,137,671 | 1,593,289 | -181,841 | 2,251 | -179,590 | | 2,677,375 | 81,025 | 2,758,400 |

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 | 668,800 | 668,800 | 596,466 | 255,367 | 101,063 | 1,042,915 | 1,399,345 | -181,445 | -709 | -182,154 | | 2,482,457 | 57,613 | 2,540,070 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 4,433 | 0 | -4,433 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 81,091 | -81,091 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -40,128 | -40,128 | 0 | 0 | 0 | | -40,128 | 0 | -40,128 |
| 資本公積配發現金股利 | 0 | 0 | -40,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -40,128 | 0 | -40,128 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 32,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 32,831 | 0 | 32,831 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 109,949 | 109,949 | 0 | 0 | 0 | | 109,949 | 4,591 | 114,540 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,782 | 93 | -14,689 | | -14,689 | -471 | -15,160 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 109,949 | 109,949 | -14,782 | 93 | -14,689 | | 95,260 | 4,120 | 99,380 |
| 權益增加(減少)總額 | 0 | 0 | -7,297 | 4,433 | 81,091 | -15,703 | 69,821 | -14,782 | 93 | -14,689 | | 47,835 | 4,120 | 51,955 |
| 期末餘額 | 668,800 | 668,800 | 589,169 | 259,800 | 182,154 | 1,027,212 | 1,469,166 | -196,227 | -616 | -196,843 | | 2,530,292 | 61,733 | 2,592,025 |