CLEVO CO. — Interim / Quarterly Report 2021

Aug 13, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | | 989 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 708,511 | 708,511 | 0 | 0 | 0 | 0 | 708,511 | | 708,511 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,500 | 0 | 157,500 | 0 | 157,500 | | 157,500 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 708,511 | 708,511 | 157,500 | 0 | 157,500 | 0 | 866,011 | | 866,011 |
| 庫藏股註銷 | -200,000 | -200,000 | -39,597 | 0 | 0 | -368,322 | -368,322 | 0 | 0 | 0 | 607,919 | 0 | | 0 |
| 權益增加(減少)總額 | -200,000 | -200,000 | -38,608 | 77,323 | 507,614 | -618,106 | -33,169 | 157,500 | 0 | 157,500 | 607,919 | 493,642 | | 493,642 |
| 期末餘額 | 6,497,630 | 6,497,630 | 57,256 | 1,908,529 | 37,224,886 | 500,762 | 39,634,177 | -4,791,433 | 20,922 | -4,770,511 | -1,045,772 | 40,372,780 | | 40,372,780 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 資本公積配發現金股利 | 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 | 106,377 | 106,377 | 0 | 0 | 0 | 0 | 106,377 | | 106,377 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,749,423 | 0 | -1,749,423 | 0 | -1,749,423 | | -1,749,423 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 106,377 | 106,377 | -1,749,423 | 0 | -1,749,423 | 0 | -1,643,046 | | -1,643,046 |
| 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 | -994,362 | 106,377 | -1,749,423 | 0 | -1,749,423 | -296,649 | -2,177,782 | | -2,177,782 |
| 期末餘額 | 6,697,630 | 6,697,630 | 95,864 | 1,831,206 | 37,125,537 | 106,377 | 39,063,120 | -6,606,366 | 20,922 | -6,585,444 | -1,653,691 | 37,617,479 | | 37,617,479 |