DELTA — Interim / Quarterly Report 2021

Jul 29, 2021

公開資訊觀測站

合併權益變動表

本資料由台達電公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 避險工具之利益（損失） | 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 | 25,975,433 | 25,975,433 | 49,202,505 | 27,342,534 | 7,622,034 | 48,300,040 | 83,264,608 | -12,319,980 | -353,844 | 130,616 | -12,543,208 | | 145,899,338 | 32,690,303 | 178,589,641 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,355,218 | 0 | -2,355,218 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 4,921,174 | -4,921,174 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -14,286,488 | -14,286,488 | 0 | 0 | 0 | 0 | | -14,286,488 | 0 | -14,286,488 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 14,169,883 | 14,169,883 | 0 | 0 | 0 | 0 | | 14,169,883 | 936,889 | 15,106,772 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 64,089 | 64,089 | -1,651,389 | -130,567 | -704 | -1,782,660 | | -1,718,571 | -824,187 | -2,542,758 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 14,233,972 | 14,233,972 | -1,651,389 | -130,567 | -704 | -1,782,660 | | 12,451,312 | 112,702 | 12,564,014 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 2,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,676 | -63,859 | -61,183 |
| 對子公司所有權權益變動 | 0 | 0 | -109,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -109,051 | 0 | -109,051 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,464,506 | -1,464,506 |
| 權益增加(減少)總額 | 0 | 0 | -106,375 | 2,355,218 | 4,921,174 | -7,328,908 | -52,516 | -1,651,389 | -130,567 | -704 | -1,782,660 | | -1,941,551 | -1,415,663 | -3,357,214 |
| 期末餘額 | 25,975,433 | 25,975,433 | 49,096,130 | 29,697,752 | 12,543,208 | 40,971,132 | 83,212,092 | -13,971,369 | -484,411 | 129,912 | -14,325,868 | | 143,957,787 | 31,274,640 | 175,232,427 |

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 | 避險工具之利益（損失） | 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 | 25,975,433 | 25,975,433 | 49,103,331 | 25,030,754 | 7,561,032 | 40,108,361 | 72,700,147 | -5,334,992 | -2,434,298 | 147,256 | -7,622,034 | | 140,156,877 | 34,197,565 | 174,354,442 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,311,780 | 0 | -2,311,780 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 61,002 | -61,002 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -12,987,717 | -12,987,717 | 0 | 0 | 0 | 0 | | -12,987,717 | 0 | -12,987,717 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 9,664,753 | 9,664,753 | 0 | 0 | 0 | 0 | | 9,664,753 | 684,577 | 10,349,330 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 17,390 | 17,390 | -3,909,964 | -202,159 | -19,867 | -4,131,990 | | -4,114,600 | -1,236,164 | -5,350,764 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,682,143 | 9,682,143 | -3,909,964 | -202,159 | -19,867 | -4,131,990 | | 5,550,153 | -551,587 | 4,998,566 |
| 對子公司所有權權益變動 | 0 | 0 | 329,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 329,249 | 0 | 329,249 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -875,448 | -875,448 |
| 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 | -1,508,258 | -1,508,258 | 0 | 1,508,258 | 0 | 1,508,258 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 329,249 | 2,311,780 | 61,002 | -7,186,614 | -4,813,832 | -3,909,964 | 1,306,099 | -19,867 | -2,623,732 | | -7,108,315 | -1,427,035 | -8,535,350 |
| 期末餘額 | 25,975,433 | 25,975,433 | 49,432,580 | 27,342,534 | 7,622,034 | 32,921,747 | 67,886,315 | -9,244,956 | -1,128,199 | 127,389 | -10,245,766 | | 133,048,562 | 32,770,530 | 165,819,092 |