CHICONY — Annual Report 2021

Mar 10, 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 | 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 | 7,344,975 | 7,344,975 | 6,114,005 | 4,976,270 | 3,105,405 | 9,370,658 | 17,452,333 | -2,115,391 | -2,597,937 | 1,381,667 | -3,331,661 | -311,277 | 27,268,375 | 4,625,652 | 31,894,027 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 583,882 | 0 | -583,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 185,424 | -185,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,362,815 | -4,362,815 | 0 | 0 | 0 | 0 | 0 | -4,362,815 | 0 | -4,362,815 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606,428 | -606,428 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,466,764 | 5,466,764 | 0 | 0 | 0 | 0 | 0 | 5,466,764 | 1,101,007 | 6,567,771 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -298 | -298 | -687,358 | -261,583 | 0 | -948,941 | 0 | -949,239 | -15,264 | -964,503 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,466,466 | 5,466,466 | -687,358 | -261,583 | 0 | -948,941 | 0 | 4,517,525 | 1,085,743 | 5,603,268 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 220,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,443 | 0 | 220,443 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -378,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378,112 | 378,112 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 105,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,827 | 218,507 | 324,334 |
| 股份基礎給付 | 49,628 | 49,628 | 350,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 0 | 400,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -801,147 | -801,147 |
| 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 | 0 | -44,132 | -44,132 | 0 | 44,132 | 0 | 44,132 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 4,744 | 4,744 | 0 | 0 | -4,744 | -4,744 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 49,628 | 49,628 | 298,530 | 583,882 | 185,424 | 294,957 | 1,064,263 | -687,358 | -217,451 | -4,744 | -909,553 | 0 | 502,868 | 274,787 | 777,655 |
| 期末餘額 | 7,394,603 | 7,394,603 | 6,412,535 | 5,560,152 | 3,290,829 | 9,665,615 | 18,516,596 | -2,802,749 | -2,815,388 | 1,376,923 | -4,241,214 | -311,277 | 27,771,243 | 4,900,439 | 32,671,682 |

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 | 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 | 7,303,799 | 7,303,799 | 5,633,933 | 4,617,199 | 1,861,304 | 8,455,531 | 14,934,034 | -985,814 | -3,460,880 | 1,381,667 | -3,065,027 | -728,584 | 24,078,155 | 4,103,369 | 28,181,524 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 359,071 | 0 | -359,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,244,101 | -1,244,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,766,858 | -2,766,858 | 0 | 0 | 0 | 0 | 0 | -2,766,858 | 0 | -2,766,858 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -389,496 | -389,496 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,838,817 | 5,838,817 | 0 | 0 | 0 | 0 | 0 | 5,838,817 | 963,935 | 6,802,752 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -13,143 | -13,143 | -1,129,577 | 322,426 | 0 | -807,151 | 0 | -820,294 | -66,649 | -886,943 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,825,674 | 5,825,674 | -1,129,577 | 322,426 | 0 | -807,151 | 0 | 5,018,523 | 897,286 | 5,915,809 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 141,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,980 | 0 | 141,980 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -111,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,598 | 111,598 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 46,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,544 | 136,805 | 183,349 |
| 股份基礎給付 | 41,176 | 41,176 | 403,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417,307 | 861,629 | 0 | 861,629 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -233,910 | -233,910 |
| 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 | 0 | -540,517 | -540,517 | 0 | 540,517 | 0 | 540,517 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 41,176 | 41,176 | 480,072 | 359,071 | 1,244,101 | 915,127 | 2,518,299 | -1,129,577 | 862,943 | 0 | -266,634 | 417,307 | 3,190,220 | 522,283 | 3,712,503 |
| 期末餘額 | 7,344,975 | 7,344,975 | 6,114,005 | 4,976,270 | 3,105,405 | 9,370,658 | 17,452,333 | -2,115,391 | -2,597,937 | 1,381,667 | -3,331,661 | -311,277 | 27,268,375 | 4,625,652 | 31,894,027 |