CHEM — Interim / Quarterly Report 2020

Mar 31, 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109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 | 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 | 4,200,000 | 4,200,000 | 421,024 | 1,143,143 | 858,940 | 1,048,760 | 3,050,843 | -208,979 | 230,677 | 21,698 | -116,880 | 7,576,685 | 238,566 | 7,815,251 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 60,438 | 0 | -60,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -504,000 | -504,000 | 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 | 68,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,614 | 0 | 68,614 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,527,368 | 1,527,368 | 0 | 0 | 0 | 0 | 1,527,368 | 23,933 | 1,551,301 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -50,548 | -50,548 | 6,124 | 511,158 | 517,282 | 0 | 466,734 | 3,530 | 470,264 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,476,820 | 1,476,820 | 6,124 | 511,158 | 517,282 | 0 | 1,994,102 | 27,463 | 2,021,565 |
| 可轉換公司債轉換 | 561,343 | 561,343 | 939,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,510 | 0 | 1,500,510 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 10,815 | 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 | 12,640 | 0 | 0 | -12,317 | -12,317 | 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 | -12,777 | -12,777 |
| 其他 | 0 | 0 | 2,764 | 0 | 0 | 30 | 30 | 0 | 0 | 0 | 0 | 2,794 | 0 | 2,794 |
| 權益增加(減少)總額 | 561,343 | 561,343 | 1,034,451 | 60,438 | 0 | 900,095 | 960,533 | 6,124 | 511,158 | 517,282 | 0 | 3,073,609 | 14,686 | 3,088,295 |
| 期末餘額 | 4,761,343 | 4,761,343 | 1,455,475 | 1,203,581 | 858,940 | 1,948,855 | 4,011,376 | -202,855 | 741,835 | 538,980 | -116,880 | 10,650,294 | 253,252 | 10,903,546 |

去年同期

| 民國108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 | 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 | 4,200,000 | 4,200,000 | 410,300 | 1,088,659 | 858,678 | 918,861 | 2,866,198 | -132,290 | 134,400 | 2,110 | -116,880 | 7,361,728 | 254,082 | 7,615,810 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -21,686 | -21,686 | 0 | 0 | 0 | 0 | -21,686 | -657 | -22,343 |
| 期初重編後餘額 | 4,200,000 | 4,200,000 | 410,300 | 1,088,659 | 858,678 | 897,175 | 2,844,512 | -132,290 | 134,400 | 2,110 | -116,880 | 7,340,042 | 253,425 | 7,593,467 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 54,484 | 0 | -54,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -420,000 | -420,000 | 0 | 0 | 0 | 0 | -420,000 | 0 | -420,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 635,299 | 635,299 | 0 | 0 | 0 | 0 | 635,299 | 3,489 | 638,788 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,968 | -8,968 | -76,689 | 96,277 | 19,588 | 0 | 10,620 | -8,044 | 2,576 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 626,331 | 626,331 | -76,689 | 96,277 | 19,588 | 0 | 645,919 | -4,555 | 641,364 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 9,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,039 | 0 | 9,039 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,304 | -10,304 |
| 其他 | 0 | 0 | 1,685 | 0 | 262 | -262 | 0 | 0 | 0 | 0 | 0 | 1,685 | 0 | 1,685 |
| 權益增加(減少)總額 | 0 | 0 | 10,724 | 54,484 | 262 | 151,585 | 206,331 | -76,689 | 96,277 | 19,588 | 0 | 236,643 | -14,859 | 221,784 |
| 期末餘額 | 4,200,000 | 4,200,000 | 421,024 | 1,143,143 | 858,940 | 1,048,760 | 3,050,843 | -208,979 | 230,677 | 21,698 | -116,880 | 7,576,685 | 238,566 | 7,815,251 |