CHICONY — Interim / Quarterly Report 2021

Nov 5, 2021

公開資訊觀測站

合併權益變動表

本資料由群光公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 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 | 7,394,603 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 542,708 | 0 | -542,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 961,745 | -961,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,099,110 | -4,099,110 | 0 | 0 | 0 | 0 | 0 | -4,099,110 | 0 | -4,099,110 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,487,984 | 4,487,984 | 0 | 0 | 0 | 0 | 0 | 4,487,984 | 1,027,850 | 5,515,834 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -471,479 | 29,085 | 0 | -442,394 | 0 | -442,394 | -41,850 | -484,244 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,487,984 | 4,487,984 | -471,479 | 29,085 | 0 | -442,394 | 0 | 4,045,590 | 986,000 | 5,031,590 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 205,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205,497 | 0 | 205,497 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -43,876 | 0 | 0 | -243,711 | -243,711 | 0 | 0 | 0 | 0 | 0 | -287,587 | 287,587 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 116,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,390 | 221,442 | 337,832 |
| 股份基礎給付 | 58,324 | 58,324 | 491,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 0 | 550,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,244,162 | -1,244,162 |
| 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 | 14,384 | 14,384 | 0 | -14,384 | 0 | -14,384 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 0 | -401 | -401 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 58,324 | 58,324 | 769,687 | 542,708 | 961,745 | -1,344,505 | 159,948 | -471,479 | 14,701 | -401 | -457,179 | 0 | 530,780 | 250,867 | 781,647 |
| 期末餘額 | 7,452,927 | 7,452,927 | 7,182,222 | 6,102,860 | 4,252,574 | 8,321,110 | 18,676,544 | -3,274,228 | -2,800,687 | 1,376,522 | -4,698,393 | -311,277 | 28,302,023 | 5,151,306 | 33,453,329 |

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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,215,897 | 4,215,897 | 0 | 0 | 0 | 0 | 0 | 4,215,897 | 803,335 | 5,019,232 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -761,006 | -405,619 | 0 | -1,166,625 | 0 | -1,166,625 | -67,327 | -1,233,952 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,215,897 | 4,215,897 | -761,006 | -405,619 | 0 | -1,166,625 | 0 | 3,049,272 | 736,008 | 3,785,280 |
| 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 | -358,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358,979 | 358,979 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 105,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,832 | 218,502 | 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 | -1,218,897 | -1,218,897 |
| 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 | -7,151 | -7,151 | 0 | 7,151 | 0 | 7,151 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 7,508 | 7,508 | 0 | 0 | -7,508 | -7,508 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 49,628 | 49,628 | 317,668 | 583,882 | 185,424 | -915,867 | -146,561 | -761,006 | -398,468 | -7,508 | -1,166,982 | 0 | -946,247 | 94,592 | -851,655 |
| 期末餘額 | 7,394,603 | 7,394,603 | 6,431,673 | 5,560,152 | 3,290,829 | 8,454,791 | 17,305,772 | -2,876,397 | -2,996,405 | 1,374,159 | -4,498,643 | -311,277 | 26,322,128 | 4,720,244 | 31,042,372 |