ESMT — Annual Report 2021

Feb 26, 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 | 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 | 2,857,589 | 2,857,589 | 104,305 | 1,359,235 | 0 | 3,286,176 | 4,645,411 | -8,524 | -8,524 | -137,321 | 7,461,460 | -120,681 | 7,340,779 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 49,804 | 0 | -49,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 8,524 | -8,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -285,759 | -285,759 | 0 | 0 | 0 | -285,759 | 0 | -285,759 |
| 其他資本公積變動數 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,076,426 | 1,076,426 | 0 | 0 | 0 | 1,076,426 | 8,015 | 1,084,441 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 812 | 812 | 14,060 | 14,060 | 0 | 14,872 | 0 | 14,872 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,077,238 | 1,077,238 | 14,060 | 14,060 | 0 | 1,091,298 | 8,015 | 1,099,313 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,328 | -8,328 | -11,566 | -19,894 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 5,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,925 | 0 | 5,925 |
| 對子公司所有權權益變動 | 0 | 0 | -635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635 | -10,528 | -11,163 |
| 權益增加(減少)總額 | 0 | 0 | 5,372 | 49,804 | 8,524 | 733,151 | 791,479 | 14,060 | 14,060 | -8,328 | 802,583 | -14,079 | 788,504 |
| 期末餘額 | 2,857,589 | 2,857,589 | 109,677 | 1,409,039 | 8,524 | 4,019,327 | 5,436,890 | 5,536 | 5,536 | -145,649 | 8,264,043 | -134,760 | 8,129,283 |

去年同期

| 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 | 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 | -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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -194,377 | 194,377 | 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 | -428,638 | 0 | -428,638 |
| 其他資本公積變動數 | 0 | 0 | -6 | 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 | 180 | 0 | 180 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 497,405 | 497,405 | 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 | -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 | -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 | 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 | 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 | 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 | -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 | -8,524 | -137,321 | 7,461,460 | -120,681 | 7,340,779 |