CHIA HER — Interim / Quarterly Report 2021

Nov 12, 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 | 預收股本 | 股本合計 | 資本公積 | 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 | 不動產重估增值 | 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 | 820,000 | 58,125 | 878,125 | 101,993 | -391,856 | -391,856 | -7,172 | 472,672 | 465,500 | | 1,053,762 | 30,763 | 1,084,525 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 54,539 | 54,539 | 0 | 0 | 0 | | 54,539 | -1,008 | 53,531 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 5,511 | 0 | 5,511 | | 5,511 | 38 | 5,549 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 54,539 | 54,539 | 5,511 | 0 | 5,511 | | 60,050 | -970 | 59,080 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 2,192 | 0 | 0 | 0 | 0 | 0 | | 2,192 | 0 | 2,192 |
| 股份基礎給付 | 60,825 | -57,055 | 3,770 | 2,504 | 0 | 0 | 0 | 0 | 0 | | 6,274 | 0 | 6,274 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -8,218 | -8,218 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | -5,302 | -5,302 | 5,302 | 0 | 5,302 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 60,825 | -57,055 | 3,770 | 4,696 | 49,237 | 49,237 | 10,813 | 0 | 10,813 | | 68,516 | -9,188 | 59,328 |
| 期末餘額 | 880,825 | 1,070 | 881,895 | 106,689 | -342,619 | -342,619 | 3,641 | 472,672 | 476,313 | | 1,122,278 | 21,575 | 1,143,853 |

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 | 預收股本 | 股本合計 | 資本公積 | 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 | 不動產重估增值 | 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 | 1,200,000 | 0 | 1,200,000 | 77,484 | -1,065,559 | -1,065,559 | -36,777 | 472,672 | 435,895 | | 647,820 | 61,434 | 709,254 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -180,321 | -180,321 | 0 | 0 | 0 | | -180,321 | -12,855 | -193,176 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 57,634 | 0 | 57,634 | | 57,634 | 3,642 | 61,276 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -180,321 | -180,321 | 57,634 | 0 | 57,634 | | -122,687 | -9,213 | -131,900 |
| 現金增資 | 300,000 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 300,000 | 0 | 300,000 |
| 減資彌補虧損 | -980,300 | 0 | -980,300 | 0 | 980,300 | 980,300 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 可轉換公司債轉換 | 300,300 | 0 | 300,300 | -1,940 | -198,360 | -198,360 | 0 | 0 | 0 | | 100,000 | 0 | 100,000 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 11,565 | 0 | 0 | 0 | 0 | 0 | | 11,565 | 0 | 11,565 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -184 | 0 | 0 | 0 | 0 | 0 | | -184 | 496 | 312 |
| 股份基礎給付 | 0 | 0 | 0 | 8,075 | 0 | 0 | 0 | 0 | 0 | | 8,075 | 0 | 8,075 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -17,300 | -17,300 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 4,968 | 4,968 | -4,968 | 0 | -4,968 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | -380,000 | 0 | -380,000 | 17,516 | 606,587 | 606,587 | 52,666 | 0 | 52,666 | | 296,769 | -26,017 | 270,752 |
| 期末餘額 | 820,000 | 0 | 820,000 | 95,000 | -458,972 | -458,972 | 15,889 | 472,672 | 488,561 | | 944,589 | 35,417 | 980,006 |