ELASER — Interim / Quarterly Report 2021

Nov 11, 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 | 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 | 1,456,814 | 1,456,814 | 452,272 | 712,499 | 68,091 | 1,244,652 | 2,025,242 | -66,339 | -66,339 | | 3,867,989 | 1,944,026 | 5,812,015 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,722 | 0 | -23,722 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -1,752 | 1,752 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -203,954 | -203,954 | 0 | 0 | | -203,954 | 0 | -203,954 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 305,967 | 305,967 | 0 | 0 | | 305,967 | 319,528 | 625,495 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,792 | -8,792 | | -8,792 | -10,561 | -19,353 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 305,967 | 305,967 | -8,792 | -8,792 | | 297,175 | 308,967 | 606,142 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -863 | -863 | 0 | 0 | | -863 | 863 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -57,708 | -57,708 |
| 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 | 0 | 0 | 0 | 0 | | 0 | -284,571 | -284,571 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 23,722 | -1,752 | 79,180 | 101,150 | -8,792 | -8,792 | | 92,358 | -32,449 | 59,909 |
| 期末餘額 | 1,456,814 | 1,456,814 | 452,272 | 736,221 | 66,339 | 1,323,832 | 2,126,392 | -75,131 | -75,131 | | 3,960,347 | 1,911,577 | 5,871,924 |

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 | 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 | 1,456,814 | 1,456,814 | 442,843 | 688,576 | 33,974 | 1,211,149 | 1,933,699 | -68,091 | -68,091 | | 3,765,265 | 1,896,353 | 5,661,618 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,923 | 0 | -23,923 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 34,117 | -34,117 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -145,681 | -145,681 | 0 | 0 | | -145,681 | 0 | -145,681 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 193,036 | 193,036 | 0 | 0 | | 193,036 | 246,108 | 439,144 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,745 | -1,745 | | -1,745 | -2,316 | -4,061 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 193,036 | 193,036 | -1,745 | -1,745 | | 191,291 | 243,792 | 435,083 |
| 對子公司所有權權益變動 | 0 | 0 | -8,830 | 0 | 0 | 0 | 0 | 0 | 0 | | -8,830 | 8,830 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -253,811 | -253,811 |
| 權益增加(減少)總額 | 0 | 0 | -8,830 | 23,923 | 34,117 | -10,685 | 47,355 | -1,745 | -1,745 | | 36,780 | -1,189 | 35,591 |
| 期末餘額 | 1,456,814 | 1,456,814 | 434,013 | 712,499 | 68,091 | 1,200,464 | 1,981,054 | -69,836 | -69,836 | | 3,802,045 | 1,895,164 | 5,697,209 |