ENNOSTAR — Interim / Quarterly Report 2021

May 13, 2021

公開資訊觀測站

合併權益變動表

本資料由富采公司提供

「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年第1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 | -47,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,669 | 0 | -47,669 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -259,930 | -259,930 | 0 | 0 | 0 | 0 | -259,930 | -106,426 | -366,356 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -856 | -856 | -30,311 | 188,897 | 158,586 | 0 | 157,730 | -10,391 | 147,339 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -260,786 | -260,786 | -30,311 | 188,897 | 158,586 | 0 | -102,200 | -116,817 | -219,017 |
| 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 |
| 其他 | -5,443,507 | -5,443,507 | -3,459,434 | 0 | 0 | 7,908,188 | 7,908,188 | 730,022 | 271,742 | 1,001,764 | -7,013 | -2 | 181,028 | 181,026 |
| 權益增加(減少)總額 | -4,027,487 | -4,027,487 | 6,801,523 | 0 | 0 | 7,647,402 | 7,647,402 | 699,711 | 460,639 | 1,160,350 | -7,013 | 11,574,775 | 304,111 | 11,878,886 |
| 期末餘額 | 6,859,527 | 6,859,527 | 42,916,979 | 0 | 0 | -260,786 | -260,786 | -30,311 | 188,897 | 158,586 | -492,150 | 49,182,156 | 2,408,026 | 51,590,182 |

去年同期

| 民國109年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -1,492,800 | -1,492,800 | 0 | 0 | 0 | 0 | -1,492,800 | -75,550 | -1,568,350 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,057 | 33,982 | -35,075 | 0 | -35,075 | -14,886 | -49,961 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,492,800 | -1,492,800 | -69,057 | 33,982 | -35,075 | 0 | -1,527,875 | -90,436 | -1,618,311 |
| 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 |
| 權益增加(減少)總額 | 0 | 0 | 121,312 | 0 | 0 | -1,492,800 | -1,492,800 | -69,057 | 33,982 | -35,075 | 0 | -1,406,563 | 188,252 | -1,218,311 |
| 期末餘額 | 10,887,014 | 10,887,014 | 39,334,084 | 161,423 | 318,465 | -5,242,310 | -4,762,422 | -854,394 | -466,166 | -1,320,560 | -325,490 | 43,812,626 | 2,164,421 | 45,977,047 |