ESMT — Annual Report 2019

Mar 20, 2020

公開資訊觀測站

合併權益變動表

本資料由晶豪科公司提供

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國108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 | 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 | 備供出售金融資產未實現利益（損失） | 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 | 2,857,589 | 2,857,589 | 59,072 | 1,288,584 | 194,377 | 3,093,047 | 4,576,008 | 0 | 0 | 0 | -137,321 | 7,355,348 | -110,910 | 7,244,438 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 70,651 | 0 | -70,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -194,377 | 194,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -428,638 | -428,638 | 0 | 0 | 0 | 0 | -428,638 | 0 | -428,638 |
| 其他資本公積變動數 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -6 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 497,405 | 497,405 | 0 | 0 | 0 | 0 | 497,405 | 8,206 | 505,611 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 636 | 636 | -8,524 | 0 | -8,524 | 0 | -7,888 | 0 | -7,888 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 498,041 | 498,041 | -8,524 | 0 | -8,524 | 0 | 489,517 | 8,206 | 497,723 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 8,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,438 | 0 | 8,438 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 35,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,475 | -2,533 | 32,942 |
| 對子公司所有權權益變動 | 0 | 0 | 1,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,146 | -15,444 | -14,298 |
| 權益增加(減少)總額 | 0 | 0 | 45,233 | 70,651 | -194,377 | 193,129 | 69,403 | -8,524 | 0 | -8,524 | 0 | 106,112 | -9,771 | 96,341 |
| 期末餘額 | 2,857,589 | 2,857,589 | 104,305 | 1,359,235 | 0 | 3,286,176 | 4,645,411 | -8,524 | 0 | -8,524 | -137,321 | 7,461,460 | -120,681 | 7,340,779 |

去年同期

| 民國107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 | 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 | 備供出售金融資產未實現利益（損失） | 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 | 2,857,589 | 2,857,589 | 116,645 | 1,202,067 | 0 | 3,432,991 | 4,635,058 | 0 | -194,377 | -194,377 | -137,321 | 7,277,594 | -107,453 | 7,170,141 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -194,377 | -194,377 | 0 | 194,377 | 194,377 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 2,857,589 | 2,857,589 | 116,645 | 1,202,067 | 0 | 3,238,614 | 4,440,681 | 0 | 0 | 0 | -137,321 | 7,277,594 | -107,453 | 7,170,141 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 86,517 | 0 | -86,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 194,377 | -194,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -571,518 | -571,518 | 0 | 0 | 0 | 0 | -571,518 | 0 | -571,518 |
| 資本公積配發現金股利 | 0 | 0 | -68,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,929 | 0 | -68,929 |
| 其他資本公積變動數 | 0 | 0 | 3,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,788 | 0 | 3,788 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 706,508 | 706,508 | 0 | 0 | 0 | 0 | 706,508 | 9,686 | 716,194 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 337 | 337 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 706,845 | 706,845 | 0 | 0 | 0 | 0 | 706,845 | 9,686 | 716,531 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 12,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,608 | 0 | 12,608 |
| 對子公司所有權權益變動 | 0 | 0 | -5,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,040 | -13,143 | -18,183 |
| 權益增加(減少)總額 | 0 | 0 | -57,573 | 86,517 | 194,377 | -145,567 | 135,327 | 0 | 0 | 0 | 0 | 77,754 | -3,457 | 74,297 |
| 期末餘額 | 2,857,589 | 2,857,589 | 59,072 | 1,288,584 | 194,377 | 3,093,047 | 4,576,008 | 0 | 0 | 0 | -137,321 | 7,355,348 | -110,910 | 7,244,438 |