CLEVO CO. — Interim / Quarterly Report 2021

Nov 12, 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 | 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 | 6,697,630 | 6,697,630 | 95,864 | 1,831,206 | 36,717,272 | 1,118,868 | 39,667,346 | -4,948,933 | 20,922 | -4,928,011 | -1,653,691 | 39,879,138 | | 39,879,138 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 77,323 | 0 | -77,323 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 507,614 | -507,614 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -373,358 | -373,358 | 0 | 0 | 0 | 0 | -373,358 | | -373,358 |
| 其他資本公積變動數 | 0 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | | 983 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,206,098 | 1,206,098 | 0 | 0 | 0 | 0 | 1,206,098 | | 1,206,098 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207,077 | 0 | -207,077 | 0 | -207,077 | | -207,077 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,206,098 | 1,206,098 | -207,077 | 0 | -207,077 | 0 | 999,021 | | 999,021 |
| 庫藏股註銷 | -200,000 | -200,000 | -39,597 | 0 | 0 | -368,322 | -368,322 | 0 | 0 | 0 | 607,919 | 0 | | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 16,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,228 | | 16,228 |
| 權益增加(減少)總額 | -200,000 | -200,000 | -22,386 | 77,323 | 507,614 | -120,519 | 464,418 | -207,077 | 0 | -207,077 | 607,919 | 642,874 | | 642,874 |
| 期末餘額 | 6,497,630 | 6,497,630 | 73,478 | 1,908,529 | 37,224,886 | 998,349 | 40,131,764 | -5,156,010 | 20,922 | -5,135,088 | -1,045,772 | 40,522,012 | | 40,522,012 |

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 | 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 | 6,697,630 | 6,697,630 | 333,951 | 1,724,342 | 36,131,662 | 1,100,739 | 38,956,743 | -4,856,943 | 20,922 | -4,836,021 | -1,357,042 | 39,795,261 | | 39,795,261 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 106,864 | 0 | -106,864 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 993,875 | -993,875 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 其他資本公積變動數 | 0 | 0 | -248,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248,906 | | -248,906 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 317,906 | 317,906 | 0 | 0 | 0 | 0 | 317,906 | | 317,906 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -679,227 | 0 | -679,227 | 0 | -679,227 | | -679,227 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 317,906 | 317,906 | -679,227 | 0 | -679,227 | 0 | -361,321 | | -361,321 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296,649 | -296,649 | | -296,649 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 10,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,819 | | 10,819 |
| 權益增加(減少)總額 | 0 | 0 | -238,087 | 106,864 | 993,875 | -782,833 | 317,906 | -679,227 | 0 | -679,227 | -296,649 | -896,057 | | -896,057 |
| 期末餘額 | 6,697,630 | 6,697,630 | 95,864 | 1,831,206 | 37,125,537 | 317,906 | 39,274,649 | -5,536,170 | 20,922 | -5,515,248 | -1,653,691 | 38,899,204 | | 38,899,204 |