ENNOSTAR — Interim / Quarterly Report 2021

Nov 10, 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 | 10,887,014 | 10,887,014 | 36,115,456 | 0 | 0 | -7,908,188 | -7,908,188 | -730,022 | -271,742 | -1,001,764 | -485,137 | 37,607,381 | 2,103,915 | 39,711,296 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 6,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,777 | 0 | 6,777 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,736,600 | 1,736,600 | 0 | 0 | 0 | 0 | 1,736,600 | -248,301 | 1,488,299 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -856 | -856 | -155,856 | 254,484 | 98,628 | 0 | 97,772 | -6,432 | 91,340 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,735,744 | 1,735,744 | -155,856 | 254,484 | 98,628 | 0 | 1,834,372 | -254,733 | 1,579,639 |
| 合併發行新股 | 1,416,020 | 1,416,020 | 10,308,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,724,646 | 239,900 | 11,964,546 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -7,754 | 0 | 0 | 0 | 0 | -6,697 | 0 | -6,697 | 0 | -14,451 | 0 | -14,451 |
| 對子公司所有權權益變動 | 0 | 0 | 274,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,076 | 0 | 274,076 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,025 | 335,025 |
| 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 | -8,731 | -8,731 | 0 | -2,302 | -2,302 | 0 | -11,033 | 0 | -11,033 |
| 其他 | -5,450,520 | -5,450,520 | -3,459,434 | 0 | 0 | 7,908,188 | 7,908,188 | 730,022 | 271,742 | 1,001,764 | 190,327 | 190,325 | 0 | 190,325 |
| 權益增加(減少)總額 | -4,034,500 | -4,034,500 | 7,122,291 | 0 | 0 | 9,635,201 | 9,635,201 | 567,469 | 523,924 | 1,091,393 | 190,327 | 14,004,712 | 320,192 | 14,324,904 |
| 期末餘額 | 6,852,514 | 6,852,514 | 43,237,747 | 0 | 0 | 1,727,013 | 1,727,013 | -162,553 | 252,182 | 89,629 | -294,810 | 51,612,093 | 2,424,107 | 54,036,200 |

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 | 10,887,014 | 10,887,014 | 39,212,772 | 161,423 | 318,465 | -3,749,510 | -3,269,622 | -785,337 | -500,148 | -1,285,485 | -325,490 | 45,219,189 | 1,976,169 | 47,195,358 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -161,423 | 0 | 161,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -318,465 | 318,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -3,269,622 | 0 | 0 | 3,269,622 | 3,269,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -18,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,325 | 0 | -18,325 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -3,504,573 | -3,504,573 | 0 | 0 | 0 | 0 | -3,504,573 | -266,713 | -3,771,286 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,763 | 192,016 | 115,253 | 0 | 115,253 | -12,074 | 103,179 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -3,504,573 | -3,504,573 | -76,763 | 192,016 | 115,253 | 0 | -3,389,320 | -278,787 | -3,668,107 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 212,454 | 212,454 | 1,011 | -212,454 | -211,443 | 0 | 1,011 | 0 | 1,011 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 5,704 | 0 | 0 | 0 | 0 | -7,415 | 0 | -7,415 | 0 | -1,711 | 0 | -1,711 |
| 對子公司所有權權益變動 | 0 | 0 | 118,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,284 | 625,754 | 744,038 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | -108 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,400 | -8,400 |
| 權益增加(減少)總額 | 0 | 0 | -3,163,959 | -161,423 | -318,465 | 457,391 | -22,497 | -83,167 | -20,438 | -103,605 | 0 | -3,290,061 | 338,459 | -2,951,602 |
| 期末餘額 | 10,887,014 | 10,887,014 | 36,048,813 | 0 | 0 | -3,292,119 | -3,292,119 | -868,504 | -520,586 | -1,389,090 | -325,490 | 41,929,128 | 2,314,628 | 44,243,756 |