COMPEQ — Interim / Quarterly Report 2021

Nov 5, 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 | 11,918,206 | 11,918,206 | 1,060,226 | 2,279,912 | 420,972 | 13,693,722 | 16,394,606 | -217,512 | -8,955 | -226,467 | | 29,146,571 | | 29,146,571 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 456,399 | 0 | -456,399 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -194,505 | 194,505 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,787,731 | -1,787,731 | 0 | 0 | 0 | | -1,787,731 | | -1,787,731 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,112,750 | 3,112,750 | 0 | 0 | 0 | | 3,112,750 | | 3,112,750 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306,616 | -1,685 | -308,301 | | -308,301 | | -308,301 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,112,750 | 3,112,750 | -306,616 | -1,685 | -308,301 | | 2,804,449 | | 2,804,449 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 456,399 | -194,505 | 1,063,125 | 1,325,019 | -306,616 | -1,685 | -308,301 | | 1,016,718 | | 1,016,718 |
| 期末餘額 | 11,918,206 | 11,918,206 | 1,060,226 | 2,736,311 | 226,467 | 14,756,847 | 17,719,625 | -524,128 | -10,640 | -534,768 | | 30,163,289 | | 30,163,289 |

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 | 11,918,206 | 11,918,206 | 1,016,898 | 1,897,670 | 0 | 11,343,129 | 13,240,799 | -421,011 | 39 | -420,972 | | 25,754,931 | | 25,754,931 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 382,242 | 0 | -382,242 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 420,972 | -420,972 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,430,185 | -1,430,185 | 0 | 0 | 0 | | -1,430,185 | | -1,430,185 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,369,072 | 3,369,072 | 0 | 0 | 0 | | 3,369,072 | | 3,369,072 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,822 | -5,534 | -146,356 | | -146,356 | | -146,356 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,369,072 | 3,369,072 | -140,822 | -5,534 | -146,356 | | 3,222,716 | | 3,222,716 |
| 對子公司所有權權益變動 | 0 | 0 | 8,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,717 | | 8,717 |
| 權益增加(減少)總額 | 0 | 0 | 8,717 | 382,242 | 420,972 | 1,135,673 | 1,938,887 | -140,822 | -5,534 | -146,356 | | 1,801,248 | | 1,801,248 |
| 期末餘額 | 11,918,206 | 11,918,206 | 1,025,615 | 2,279,912 | 420,972 | 12,478,802 | 15,179,686 | -561,833 | -5,495 | -567,328 | | 27,556,179 | | 27,556,179 |