CHIA HER — 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 | 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 | 0 | 647,820 | 61,434 | 709,254 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -111,842 | -111,842 | 0 | 0 | 0 | 0 | -111,842 | -15,188 | -127,030 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -1,363 | -1,363 | 34,573 | 0 | 34,573 | 0 | 33,210 | 1,334 | 34,544 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -113,205 | -113,205 | 34,573 | 0 | 34,573 | 0 | -78,632 | -13,854 | -92,486 |
| 現金增資 | 300,000 | 0 | 300,000 | 0 | 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 | 0 |
| 可轉換公司債轉換 | 300,300 | 0 | 300,300 | -1,940 | -198,360 | -198,360 | 0 | 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 | 0 | 11,565 | 0 | 11,565 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -197 | 0 | 0 | 0 | 0 | 0 | 0 | -197 | 483 | 286 |
| 股份基礎給付 | 0 | 58,125 | 58,125 | 15,081 | 0 | 0 | 0 | 0 | 0 | 0 | 73,206 | 0 | 73,206 |
| 非控制權益增減 | 0 | 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 | 0 |
| 權益增加(減少)總額 | -380,000 | 58,125 | -321,875 | 24,509 | 673,703 | 673,703 | 29,605 | 0 | 29,605 | 0 | 405,942 | -30,671 | 375,271 |
| 期末餘額 | 820,000 | 58,125 | 878,125 | 101,993 | -391,856 | -391,856 | -7,172 | 472,672 | 465,500 | 0 | 1,053,762 | 30,763 | 1,084,525 |

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 | 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 | 1,200,000 | 36,125 | -970,932 | -970,932 | -103,569 | 472,672 | 369,103 | -14,290 | 620,006 | 188,483 | 808,489 |
| 本期淨利（淨損） | 0 | 0 | 0 | -83,440 | -83,440 | 0 | 0 | 0 | 0 | -83,440 | -26,889 | -110,329 |
| 本期其他綜合損益 | 0 | 0 | 0 | -339 | -339 | 66,870 | 0 | 66,870 | 0 | 66,531 | 5,842 | 72,373 |
| 本期綜合損益總額 | 0 | 0 | 0 | -83,779 | -83,779 | 66,870 | 0 | 66,870 | 0 | -16,909 | -21,047 | -37,956 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | -10,926 | -10,926 | 0 | 0 | 0 | 14,290 | 3,364 | 0 | 3,364 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 28,931 | 0 | 0 | 0 | 0 | 0 | 0 | 28,931 | 0 | 28,931 |
| 對子公司所有權權益變動 | 0 | 0 | 1,477 | 0 | 0 | 0 | 0 | 0 | 0 | 1,477 | -1,477 | 0 |
| 股份基礎給付 | 0 | 0 | 10,951 | 0 | 0 | 0 | 0 | 0 | 0 | 10,951 | 0 | 10,951 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,525 | -104,525 |
| 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 | 78 | 78 | -78 | 0 | -78 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 41,359 | -94,627 | -94,627 | 66,792 | 0 | 66,792 | 14,290 | 27,814 | -127,049 | -99,235 |
| 期末餘額 | 1,200,000 | 1,200,000 | 77,484 | -1,065,559 | -1,065,559 | -36,777 | 472,672 | 435,895 | 0 | 647,820 | 61,434 | 709,254 |