COMPAL ELECTRONICS, INC. — Interim / Quarterly Report 2021

Nov 15, 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 | 其他 | 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 | 44,071,466 | 44,071,466 | 8,342,813 | 20,414,740 | 4,101,743 | 38,049,698 | 62,566,181 | -6,888,977 | -376,952 | -779 | -7,266,708 | -881,247 | 106,832,505 | 9,157,145 | 115,989,650 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 924,672 | 0 | -924,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 3,164,965 | -3,164,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -5,288,576 | -5,288,576 | 0 | 0 | 0 | 0 | 0 | -5,288,576 | 0 | -5,288,576 |
| 資本公積配發現金股利 | 0 | 0 | -1,762,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,762,859 | 0 | -1,762,859 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,683 | 0 | 0 | -29,553 | -29,553 | 0 | 29,553 | 0 | 29,553 | 0 | 1,683 | 0 | 1,683 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 9,438,907 | 9,438,907 | 0 | 0 | 0 | 0 | 0 | 9,438,907 | 807,649 | 10,246,556 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -599 | -599 | -1,543,533 | 244,752 | 7,563 | -1,291,218 | 0 | -1,291,817 | -28,511 | -1,320,328 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,438,308 | 9,438,308 | -1,543,533 | 244,752 | 7,563 | -1,291,218 | 0 | 8,147,090 | 779,138 | 8,926,228 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 80,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,027 | 0 | 80,027 |
| 對子公司所有權權益變動 | 0 | 0 | 16,456 | 0 | 0 | -5,338 | -5,338 | 0 | 0 | 0 | 0 | 0 | 11,118 | 0 | 11,118 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -785,464 | -785,464 |
| 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 | -142,441 | -142,441 | 0 | 142,441 | 0 | 142,441 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
| 權益增加(減少)總額 | 0 | 0 | -1,663,736 | 924,672 | 3,164,965 | -117,237 | 3,972,400 | -1,543,533 | 416,746 | 7,563 | -1,119,224 | 0 | 1,189,440 | -6,326 | 1,183,114 |
| 期末餘額 | 44,071,466 | 44,071,466 | 6,679,077 | 21,339,412 | 7,266,708 | 37,932,461 | 66,538,581 | -8,432,510 | 39,794 | 6,784 | -8,385,932 | -881,247 | 108,021,945 | 9,150,819 | 117,172,764 |

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 | 其他 | 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 | 44,071,466 | 44,071,466 | 9,159,259 | 19,719,150 | 7,467,831 | 30,539,623 | 57,726,604 | -3,794,980 | -306,763 | -1,706 | -4,103,449 | -881,247 | 105,972,633 | 8,786,711 | 114,759,344 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 695,590 | 0 | -695,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -3,366,088 | 3,366,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,407,147 | -4,407,147 | 0 | 0 | 0 | 0 | 0 | -4,407,147 | 0 | -4,407,147 |
| 資本公積配發現金股利 | 0 | 0 | -881,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881,429 | 0 | -881,429 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,682 | 0 | 0 | -9,057 | -9,057 | 0 | 8,978 | 0 | 8,978 | 0 | 1,603 | 0 | 1,603 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,780,214 | 4,780,214 | 0 | 0 | 0 | 0 | 0 | 4,780,214 | 734,438 | 5,514,652 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -851 | -851 | -2,008,646 | -515,051 | -2,307 | -2,526,004 | 0 | -2,526,855 | -37,526 | -2,564,381 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,779,363 | 4,779,363 | -2,008,646 | -515,051 | -2,307 | -2,526,004 | 0 | 2,253,359 | 696,912 | 2,950,271 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 60,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,021 | 0 | 60,021 |
| 對子公司所有權權益變動 | 0 | 0 | 1,490 | 0 | 0 | -33,051 | -33,051 | 0 | 33,051 | 0 | 33,051 | 0 | 1,490 | 0 | 1,490 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -627,696 | -627,696 |
| 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 | -24,844 | -24,844 | 0 | 24,844 | 0 | 24,844 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -818,236 | 695,590 | -3,366,088 | 2,975,762 | 305,264 | -2,008,646 | -448,178 | -2,307 | -2,459,131 | 0 | -2,972,103 | 69,216 | -2,902,887 |
| 期末餘額 | 44,071,466 | 44,071,466 | 8,341,023 | 20,414,740 | 4,101,743 | 33,515,385 | 58,031,868 | -5,803,626 | -754,941 | -4,013 | -6,562,580 | -881,247 | 103,000,530 | 8,855,927 | 111,856,457 |