ENNOSTAR — Interim / Quarterly Report 2021

Feb 24, 2022

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 | -12,616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,616 | 0 | -12,616 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,178,349 | 2,178,349 | 0 | 0 | 0 | 0 | 2,178,349 | -279,875 | 1,898,474 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 71 | 71 | -404,982 | 162,018 | -242,964 | 0 | -242,893 | -72,638 | -315,531 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,178,420 | 2,178,420 | -404,982 | 162,018 | -242,964 | 0 | 1,935,456 | -352,513 | 1,582,943 |
| 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 | -1,553 | 0 | -1,553 | 0 | -9,307 | 0 | -9,307 |
| 對子公司所有權權益變動 | 0 | 0 | 574,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574,746 | 0 | 574,746 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291,496 | 291,496 |
| 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 | -8,974 | -8,974 | 0 | 8,974 | 8,974 | 0 | 0 | 0 | 0 |
| 其他 | -5,450,520 | -5,450,520 | -3,147,820 | 0 | 0 | 7,908,188 | 7,908,188 | 730,022 | 271,742 | 1,001,764 | 190,327 | 501,939 | 0 | 501,939 |
| 權益增加(減少)總額 | -4,034,500 | -4,034,500 | 7,715,182 | 0 | 0 | 10,077,634 | 10,077,634 | 323,487 | 442,734 | 766,221 | 190,327 | 14,714,864 | 178,883 | 14,893,747 |
| 期末餘額 | 6,852,514 | 6,852,514 | 43,830,638 | 0 | 0 | 2,169,446 | 2,169,446 | -406,535 | 170,992 | -235,543 | -294,810 | 52,322,245 | 2,282,798 | 54,605,043 |

去年同期

| 民國109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 |
| 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 | -16,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,159 | 0 | -16,159 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -8,109,453 | -8,109,453 | 0 | 0 | 0 | 0 | -8,109,453 | -389,789 | -8,499,242 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -11,189 | -11,189 | 61,181 | 440,860 | 502,041 | 0 | 490,852 | 29,694 | 520,546 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -8,120,642 | -8,120,642 | 61,181 | 440,860 | 502,041 | 0 | -7,618,601 | -360,095 | -7,978,696 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159,647 | -159,647 | 0 | -159,647 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -93 | 0 | 0 | 212,454 | 212,454 | 1,011 | -212,454 | -211,443 | 0 | 918 | 0 | 918 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 70,274 | 0 | 0 | 0 | 0 | -6,877 | 0 | -6,877 | 0 | 63,397 | 0 | 63,397 |
| 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 | 632,962 | 751,246 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,721 | -136,721 |
| 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 | -3,097,316 | -161,423 | -318,465 | -4,158,678 | -4,638,566 | 55,315 | 228,406 | 283,721 | -159,647 | -7,611,808 | 127,746 | -7,484,062 |
| 期末餘額 | 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 |