CHIA HER — Interim / Quarterly Report 2021

Aug 13, 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 | 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 | 70,753 | 70,753 | 0 | 0 | 0 | | 70,753 | 799 | 71,552 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 23,517 | 0 | 23,517 | | 23,517 | 675 | 24,192 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 70,753 | 70,753 | 23,517 | 0 | 23,517 | | 94,270 | 1,474 | 95,744 |
| 股份基礎給付 | 60,825 | -57,925 | 2,900 | 1,691 | 0 | 0 | 0 | 0 | 0 | | 4,591 | 0 | 4,591 |
| 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 | -4,923 | -4,923 | 4,923 | 0 | 4,923 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 60,825 | -57,925 | 2,900 | 1,691 | 65,830 | 65,830 | 28,440 | 0 | 28,440 | | 98,861 | 1,474 | 100,335 |
| 期末餘額 | 880,825 | 200 | 881,025 | 103,684 | -326,026 | -326,026 | 21,268 | 472,672 | 493,940 | | 1,152,623 | 32,237 | 1,184,860 |

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 | 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 | -117,881 | -117,881 | 0 | 0 | 0 | | -117,881 | -8,829 | -126,710 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 111,353 | 0 | 111,353 | | 111,353 | 5,891 | 117,244 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -117,881 | -117,881 | 111,353 | 0 | 111,353 | | -6,528 | -2,938 | -9,466 |
| 現金增資 | 300,000 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 300,000 | 0 | 300,000 |
| 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 | -158 | 0 | 0 | 0 | 0 | 0 | | -158 | 516 | 358 |
| 股份基礎給付 | 0 | 0 | 0 | 5,486 | 0 | 0 | 0 | 0 | 0 | | 5,486 | 0 | 5,486 |
| 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 | 32 | 32 | -32 | 0 | -32 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 600,300 | 0 | 600,300 | 14,953 | -316,209 | -316,209 | 111,321 | 0 | 111,321 | | 410,365 | -19,722 | 390,643 |
| 期末餘額 | 1,800,300 | 0 | 1,800,300 | 92,437 | -1,381,768 | -1,381,768 | 74,544 | 472,672 | 547,216 | | 1,058,185 | 41,712 | 1,099,897 |