D-LINK — 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 | 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 | 6,519,961 | 6,519,961 | 1,523,313 | 2,053,379 | 205,562 | 566,471 | 2,825,412 | -1,520,585 | -88,606 | 0 | -1,609,191 | | 9,259,495 | 480,860 | 9,740,355 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 56,647 | 0 | -56,647 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 207,390 | -207,390 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -195,597 | -195,597 | 0 | 0 | 0 | 0 | | -195,597 | 0 | -195,597 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -740 | 0 | -740 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -185,373 | -185,373 | 0 | 0 | 0 | 0 | | -185,373 | 61,398 | -123,975 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257,561 | 25,795 | 0 | -231,766 | | -231,766 | -19,042 | -250,808 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -185,373 | -185,373 | -257,561 | 25,795 | 0 | -231,766 | | -417,139 | 42,356 | -374,783 |
| 現金減資 | -521,596 | -521,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -521,596 | 0 | -521,596 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -11,858 | -11,858 |
| 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 | -56,662 | -56,662 | 0 | 56,662 | 0 | 56,662 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | -521,596 | -521,596 | -740 | 56,647 | 207,390 | -701,669 | -437,632 | -257,561 | 82,457 | 0 | -175,104 | | -1,135,072 | 30,498 | -1,104,574 |
| 期末餘額 | 5,998,365 | 5,998,365 | 1,522,573 | 2,110,026 | 412,952 | -135,198 | 2,387,780 | -1,778,146 | -6,149 | 0 | -1,784,295 | | 8,124,423 | 511,358 | 8,635,781 |

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 | 6,519,961 | 6,519,961 | 1,598,807 | 2,053,379 | 205,562 | -499,008 | 1,759,933 | -1,236,701 | -165,102 | -3,484 | -1,405,287 | | 8,473,414 | 452,625 | 8,926,039 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -17,974 | 0 | 0 | -140,717 | -140,717 | 0 | 0 | 0 | 0 | | -158,691 | 0 | -158,691 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 250,131 | 250,131 | 0 | 0 | 0 | 0 | | 250,131 | 54,426 | 304,557 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -319,852 | 16,088 | 3,484 | -300,280 | | -300,280 | -29,906 | -330,186 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 250,131 | 250,131 | -319,852 | 16,088 | 3,484 | -300,280 | | -50,149 | 24,520 | -25,629 |
| 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 | -73 | -73 | 0 | 73 | 0 | 73 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -17,974 | 0 | 0 | 109,341 | 109,341 | -319,852 | 16,161 | 3,484 | -300,207 | | -208,840 | 24,520 | -184,320 |
| 期末餘額 | 6,519,961 | 6,519,961 | 1,580,833 | 2,053,379 | 205,562 | -389,667 | 1,869,274 | -1,556,553 | -148,941 | 0 | -1,705,494 | | 8,264,574 | 477,145 | 8,741,719 |