ENNOSTAR — Interim / Quarterly Report 2021

Aug 12, 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 | 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 | -163,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163,827 | 0 | -163,827 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 440,229 | 440,229 | 0 | 0 | 0 | 0 | 440,229 | -136,554 | 303,675 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -856 | -856 | -158,717 | 283,693 | 124,976 | 0 | 124,120 | 1,519 | 125,639 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 439,373 | 439,373 | -158,717 | 283,693 | 124,976 | 0 | 564,349 | -135,035 | 429,314 |
| 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 | -13,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,023 | 0 | -13,023 |
| 對子公司所有權權益變動 | 0 | 0 | 23,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,726 | 0 | 23,726 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,450 | 166,450 |
| 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 | 0 | -2 | 0 | -2 |
| 權益增加(減少)總額 | -4,034,500 | -4,034,500 | 6,696,068 | 0 | 0 | 8,347,561 | 8,347,561 | 571,305 | 555,435 | 1,126,740 | 0 | 12,135,869 | 271,315 | 12,407,184 |
| 期末餘額 | 6,852,514 | 6,852,514 | 42,811,524 | 0 | 0 | 439,373 | 439,373 | -158,717 | 283,693 | 124,976 | -485,137 | 49,743,250 | 2,375,230 | 52,118,480 |

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 | 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 |
| 資本公積彌補虧損 | 0 | 0 | -3,269,622 | -161,423 | -318,465 | 3,749,510 | 3,269,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -2,401,929 | -2,401,929 | 0 | 0 | 0 | 0 | -2,401,929 | -172,877 | -2,574,806 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,082 | -68,232 | -238,314 | 0 | -238,314 | -35,905 | -274,219 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -2,401,929 | -2,401,929 | -170,082 | -68,232 | -238,314 | 0 | -2,640,243 | -208,782 | -2,849,025 |
| 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 | -6,364 | 0 | -6,364 | 0 | -660 | 0 | -660 |
| 對子公司所有權權益變動 | 0 | 0 | 121,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,312 | 278,688 | 400,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,770 | 82,770 |
| 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 | -3,142,606 | -161,423 | -318,465 | 1,347,581 | 867,693 | -176,446 | -68,232 | -244,678 | 0 | -2,519,591 | 144,276 | -2,375,315 |
| 期末餘額 | 10,887,014 | 10,887,014 | 36,070,166 | 0 | 0 | -2,401,929 | -2,401,929 | -961,783 | -568,380 | -1,530,163 | -325,490 | 42,699,598 | 2,120,445 | 44,820,043 |