CHICONY — Interim / Quarterly Report 2021

May 6, 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110年第1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 |
| 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 | 1,568,935 | 1,568,935 | 0 | 0 | 0 | 0 | 0 | 1,568,935 | 319,137 | 1,888,072 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,489 | 335,096 | 0 | 486,585 | 0 | 486,585 | 9,062 | 495,647 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,568,935 | 1,568,935 | 151,489 | 335,096 | 0 | 486,585 | 0 | 2,055,520 | 328,199 | 2,383,719 |
| 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 | -12,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,948 | 12,948 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 18,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,388 | 53,865 | 72,253 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -780,548 | -780,548 |
| 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 | 2,814 | 2,814 | 0 | -2,814 | 0 | -2,814 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 0 | -342 | -342 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 210,937 | 0 | 0 | -2,527,019 | -2,527,019 | 151,489 | 332,282 | -342 | 483,429 | 0 | -1,832,653 | -385,536 | -2,218,189 |
| 期末餘額 | 7,394,603 | 7,394,603 | 6,623,472 | 5,560,152 | 3,290,829 | 7,138,596 | 15,989,577 | -2,651,260 | -2,483,106 | 1,376,581 | -3,757,785 | -311,277 | 25,938,590 | 4,514,903 | 30,453,493 |

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 | 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 |
| 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 | 40,137 | 40,137 | 0 | 0 | 0 | 0 | 0 | 40,137 | 38,843 | 78,980 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157,650 | -747,810 | 0 | -905,460 | 0 | -905,460 | -58,655 | -964,115 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 40,137 | 40,137 | -157,650 | -747,810 | 0 | -905,460 | 0 | -865,323 | -19,812 | -885,135 |
| 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 | -241,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,165 | 241,165 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 18,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,065 | 38,234 | 56,299 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,025,664 | -1,025,664 |
| 權益增加(減少)總額 | 0 | 0 | -2,657 | 0 | 0 | -4,322,678 | -4,322,678 | -157,650 | -747,810 | 0 | -905,460 | 0 | -5,230,795 | -766,077 | -5,996,872 |
| 期末餘額 | 7,344,975 | 7,344,975 | 6,111,348 | 4,976,270 | 3,105,405 | 5,047,980 | 13,129,655 | -2,273,041 | -3,345,747 | 1,381,667 | -4,237,121 | -311,277 | 22,037,580 | 3,859,575 | 25,897,155 |