ESMT — Interim / Quarterly Report 2021

Oct 29, 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110年前3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 | 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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 107,723 | 0 | -107,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 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 | -572,314 | -572,314 | 0 | 0 | 0 | -572,314 | 0 | -572,314 |
| 其他資本公積變動數 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,843,683 | 3,843,683 | 0 | 0 | 0 | 3,843,683 | 49,387 | 3,893,070 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,414 | -22,414 | 0 | -22,414 | 0 | -22,414 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,843,683 | 3,843,683 | -22,414 | -22,414 | 0 | 3,821,269 | 49,387 | 3,870,656 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 26,210 | 0 | 0 | 0 | 0 | 0 | 0 | 5,063 | 31,273 | 7,032 | 38,305 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 11,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,739 | 0 | 11,739 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311 | 4,895 | 4,584 |
| 對子公司所有權權益變動 | 0 | 0 | 1,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119 | -7,234 | -6,115 |
| 股份基礎給付 | 3,981 | 3,981 | 18,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,927 | 0 | 22,927 |
| 權益增加(減少)總額 | 3,981 | 3,981 | 57,773 | 107,723 | -8,524 | 3,172,170 | 3,271,369 | -22,414 | -22,414 | 5,063 | 3,315,772 | 54,080 | 3,369,852 |
| 期末餘額 | 2,861,570 | 2,861,570 | 167,450 | 1,516,762 | 0 | 7,191,497 | 8,708,259 | -16,878 | -16,878 | -140,586 | 11,579,815 | -80,680 | 11,499,135 |

去年同期

| 民國109年前3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 | 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 | 829,160 | 829,160 | 0 | 0 | 0 | 829,160 | 8,151 | 837,311 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,502 | 18,502 | 0 | 18,502 | 0 | 18,502 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 829,160 | 829,160 | 18,502 | 18,502 | 0 | 847,662 | 8,151 | 855,813 |
| 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 | -603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603 | -10,527 | -11,130 |
| 權益增加(減少)總額 | 0 | 0 | 5,404 | 49,804 | 8,524 | 485,073 | 543,401 | 18,502 | 18,502 | -8,328 | 558,979 | -13,942 | 545,037 |
| 期末餘額 | 2,857,589 | 2,857,589 | 109,709 | 1,409,039 | 8,524 | 3,771,249 | 5,188,812 | 9,978 | 9,978 | -145,649 | 8,020,439 | -134,623 | 7,885,816 |