Dah San — Interim / Quarterly Report 2020

Mar 24, 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109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 | 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 | 1,118,618 | 1,118,618 | 0 | 224,408 | 277,799 | 385,672 | 887,879 | -196,618 | -196,618 | | 1,809,879 | | 1,809,879 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 24,433 | 0 | -24,433 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -81,181 | 81,181 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -111,862 | -111,862 | 0 | 0 | | -111,862 | | -111,862 |
| 普通股股票股利 | 111,862 | 111,862 | 0 | 0 | 0 | -111,862 | -111,862 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 328,750 | 328,750 | 0 | 0 | | 328,750 | | 328,750 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,804 | -3,804 | 6,925 | 6,925 | | 3,121 | | 3,121 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 324,946 | 324,946 | 6,925 | 6,925 | | 331,871 | | 331,871 |
| 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 | 2,724 | 2,724 | -2,724 | -2,724 | | 0 | | 0 |
| 權益增加(減少)總額 | 111,862 | 111,862 | 0 | 24,433 | -81,181 | 160,694 | 103,946 | 4,201 | 4,201 | | 220,009 | | 220,009 |
| 期末餘額 | 1,230,480 | 1,230,480 | 0 | 248,841 | 196,618 | 546,366 | 991,825 | -192,417 | -192,417 | | 2,029,888 | | 2,029,888 |

去年同期

| 民國108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 | 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 | 1,118,618 | 1,118,618 | 0 | 204,748 | 28,591 | 561,027 | 794,366 | -249,208 | -249,208 | | 1,663,776 | | 1,663,776 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 19,660 | 0 | -19,660 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 249,208 | -249,208 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -151,013 | -151,013 | 0 | 0 | | -151,013 | | -151,013 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 244,323 | 244,323 | 0 | 0 | | 244,323 | | 244,323 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 683 | 683 | 52,110 | 52,110 | | 52,793 | | 52,793 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 245,006 | 245,006 | 52,110 | 52,110 | | 297,116 | | 297,116 |
| 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 | -480 | -480 | 480 | 480 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 19,660 | 249,208 | -175,355 | 93,513 | 52,590 | 52,590 | | 146,103 | | 146,103 |
| 期末餘額 | 1,118,618 | 1,118,618 | 0 | 224,408 | 277,799 | 385,672 | 887,879 | -196,618 | -196,618 | | 1,809,879 | | 1,809,879 |