COMPEQ — Interim / Quarterly Report 2021

Aug 6, 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 | 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 | 1,546,775 | 1,546,775 | 0 | 0 | 0 | | 1,546,775 | | 1,546,775 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231,378 | -2,130 | -233,508 | | -233,508 | | -233,508 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,546,775 | 1,546,775 | -231,378 | -2,130 | -233,508 | | 1,313,267 | | 1,313,267 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 456,399 | -194,505 | -502,850 | -240,956 | -231,378 | -2,130 | -233,508 | | -474,464 | | -474,464 |
| 期末餘額 | 11,918,206 | 11,918,206 | 1,060,226 | 2,736,311 | 226,467 | 13,190,872 | 16,153,650 | -448,890 | -11,085 | -459,975 | | 28,672,107 | | 28,672,107 |

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 | 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 | 1,929,899 | 1,929,899 | 0 | 0 | 0 | | 1,929,899 | | 1,929,899 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440,764 | -4,083 | -444,847 | | -444,847 | | -444,847 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,929,899 | 1,929,899 | -440,764 | -4,083 | -444,847 | | 1,485,052 | | 1,485,052 |
| 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 | -303,500 | 499,714 | -440,764 | -4,083 | -444,847 | | 63,584 | | 63,584 |
| 期末餘額 | 11,918,206 | 11,918,206 | 1,025,615 | 2,279,912 | 420,972 | 11,039,629 | 13,740,513 | -861,775 | -4,044 | -865,819 | | 25,818,515 | | 25,818,515 |