CHIA HER — Interim / Quarterly Report 2021

May 14, 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年第1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 | -73,555 | -73,555 | 0 | 0 | 0 | | -73,555 | -1,302 | -74,857 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 52,100 | 0 | 52,100 | | 52,100 | 2,822 | 54,922 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -73,555 | -73,555 | 52,100 | 0 | 52,100 | | -21,455 | 1,520 | -19,935 |
| 股份基礎給付 | 58,125 | -55,425 | 2,700 | 936 | 0 | 0 | 0 | 0 | 0 | | 3,636 | 0 | 3,636 |
| 權益增加(減少)總額 | 58,125 | -55,425 | 2,700 | 936 | -73,555 | -73,555 | 52,100 | 0 | 52,100 | | -17,819 | 1,520 | -16,299 |
| 期末餘額 | 878,125 | 2,700 | 880,825 | 102,929 | -465,411 | -465,411 | 44,928 | 472,672 | 517,600 | | 1,035,943 | 32,283 | 1,068,226 |

去年同期

| 民國109年第1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 | 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 | 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 | 0 | -65,900 | -65,900 | 0 | 0 | 0 | | -65,900 | 153 | -65,747 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,735 | 0 | -95,735 | | -95,735 | -3,746 | -99,481 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -65,900 | -65,900 | -95,735 | 0 | -95,735 | | -161,635 | -3,593 | -165,228 |
| 現金增資 | 0 | 0 | 300,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 300,000 | 0 | 300,000 |
| 可轉換公司債轉換 | 0 | 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 | 0 | 11,565 | 0 | 0 | 0 | 0 | 0 | | 11,565 | 0 | 11,565 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 2,925 | 0 | 0 | 0 | 0 | 0 | | 2,925 | 0 | 2,925 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -17,300 | -17,300 |
| 權益增加(減少)總額 | 0 | 300,300 | 300,000 | 600,300 | 12,550 | -264,260 | -264,260 | -95,735 | 0 | -95,735 | | 252,855 | -20,893 | 231,962 |
| 期末餘額 | 1,200,000 | 300,300 | 300,000 | 1,800,300 | 90,034 | -1,329,819 | -1,329,819 | -132,512 | 472,672 | 340,160 | | 900,675 | 40,541 | 941,216 |