CHEM — Interim / Quarterly Report 2021

Nov 16, 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 | 債券換股權利證書 | 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 | 避險工具之利益（損失） | 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 | 4,761,343 | 0 | 4,761,343 | 1,455,475 | 1,203,581 | 858,940 | 1,948,855 | 4,011,376 | -202,855 | 741,835 | 0 | 538,980 | -116,880 | 10,650,294 | 253,252 | 10,903,546 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 146,453 | 0 | -146,453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -1,047,482 | -1,047,482 | 0 | 0 | 0 | 0 | 0 | -1,047,482 | 0 | -1,047,482 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,367,227 | 1,367,227 | 0 | 0 | 0 | 0 | 0 | 1,367,227 | 7,938 | 1,375,165 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,774 | -76,716 | 0 | -106,490 | 0 | -106,490 | -2,319 | -108,809 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,367,227 | 1,367,227 | -29,774 | -76,716 | 0 | -106,490 | 0 | 1,260,737 | 5,619 | 1,266,356 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 19,885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,885 | 0 | 19,885 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | -332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332 | 0 | -332 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 174 | 0 | 0 | 191 | 191 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,558 | -8,558 |
| 其他 | 0 | 0 | 0 | 2,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,129 | -11 | 2,118 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 21,856 | 146,453 | 0 | 173,483 | 319,936 | -29,774 | -76,716 | 0 | -106,490 | 0 | 235,302 | -2,950 | 232,352 |
| 期末餘額 | 4,761,343 | 0 | 4,761,343 | 1,477,331 | 1,350,034 | 858,940 | 2,122,338 | 4,331,312 | -232,629 | 665,119 | 0 | 432,490 | -116,880 | 10,885,596 | 250,302 | 11,135,898 |

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 | 債券換股權利證書 | 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 | 避險工具之利益（損失） | 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 | 4,200,000 | 0 | 4,200,000 | 421,024 | 1,143,143 | 858,940 | 1,048,760 | 3,050,843 | -208,979 | 230,677 | 0 | 21,698 | -116,880 | 7,576,685 | 238,566 | 7,815,251 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 60,438 | 0 | -60,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -504,000 | -504,000 | 0 | 0 | 0 | 0 | 0 | -504,000 | 0 | -504,000 |
| 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 | 0 | 80,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,424 | 0 | 80,424 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 698,366 | 698,366 | 0 | 0 | 0 | 0 | 0 | 698,366 | 17,811 | 716,177 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,695 | 287,766 | 36 | 261,107 | 0 | 261,107 | -378 | 260,729 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 698,366 | 698,366 | -26,695 | 287,766 | 36 | 261,107 | 0 | 959,473 | 17,433 | 976,906 |
| 可轉換公司債轉換 | 0 | 390,632 | 390,632 | 598,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989,124 | 0 | 989,124 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 10,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,815 | 0 | 10,815 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 12,640 | 0 | 0 | -12,317 | -12,317 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,772 | -12,772 |
| 其他 | 0 | 0 | 0 | 2,764 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 2,794 | 0 | 2,794 |
| 權益增加(減少)總額 | 0 | 390,632 | 390,632 | 705,135 | 60,438 | 0 | 121,641 | 182,079 | -26,695 | 287,766 | 36 | 261,107 | 0 | 1,538,953 | 4,661 | 1,543,614 |
| 期末餘額 | 4,200,000 | 390,632 | 4,590,632 | 1,126,159 | 1,203,581 | 858,940 | 1,170,401 | 3,232,922 | -235,674 | 518,443 | 36 | 282,805 | -116,880 | 9,115,638 | 243,227 | 9,358,865 |