ETERNAL — Interim / Quarterly Report 2021

Nov 5, 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 | 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 | 12,402,795 | 12,402,795 | 368,946 | 4,188,871 | 1,442,690 | 5,213,715 | 10,845,276 | -1,320,826 | 538,306 | -782,520 | | 22,834,497 | 403,805 | 23,238,302 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 248,249 | 0 | -248,249 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -660,170 | 660,170 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,860,419 | -1,860,419 | 0 | 0 | 0 | | -1,860,419 | 0 | -1,860,419 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,879,931 | 2,879,931 | 0 | 0 | 0 | | 2,879,931 | -1,558 | 2,878,373 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -714,227 | 132,663 | -581,564 | | -581,564 | -12,893 | -594,457 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,879,931 | 2,879,931 | -714,227 | 132,663 | -581,564 | | 2,298,367 | -14,451 | 2,283,916 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -18,599 | -18,599 |
| 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 | 72,423 | 72,423 | 0 | -75,629 | -75,629 | | -3,206 | 0 | -3,206 |
| 其他 | 0 | 0 | 0 | 0 | -645 | 645 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 248,249 | -660,815 | 1,504,501 | 1,091,935 | -714,227 | 57,034 | -657,193 | | 434,742 | -33,050 | 401,692 |
| 期末餘額 | 12,402,795 | 12,402,795 | 368,946 | 4,437,120 | 781,875 | 6,718,216 | 11,937,211 | -2,035,053 | 595,340 | -1,439,713 | | 23,269,239 | 370,755 | 23,639,994 |

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 | 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 | 12,402,795 | 12,402,795 | 356,046 | 3,942,840 | 510,893 | 5,645,452 | 10,099,185 | -1,684,908 | 242,219 | -1,442,689 | | 21,415,337 | 504,398 | 21,919,735 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 246,031 | 0 | -246,031 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 931,797 | -931,797 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,736,391 | -1,736,391 | 0 | 0 | 0 | | -1,736,391 | 0 | -1,736,391 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,758,116 | 1,758,116 | 0 | 0 | 0 | | 1,758,116 | -27,874 | 1,730,242 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256,417 | 159,533 | -96,884 | | -96,884 | -9,591 | -106,475 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,758,116 | 1,758,116 | -256,417 | 159,533 | -96,884 | | 1,661,232 | -37,465 | 1,623,767 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -146 | -146 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 12,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 12,842 | -40,571 | -27,729 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -7,598 | -7,598 |
| 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 | 3,205 | 3,205 | 0 | 0 | 0 | | 3,205 | 0 | 3,205 |
| 權益增加(減少)總額 | 0 | 0 | 12,842 | 246,031 | 931,797 | -1,152,898 | 24,930 | -256,417 | 159,533 | -96,884 | | -59,112 | -85,780 | -144,892 |
| 期末餘額 | 12,402,795 | 12,402,795 | 368,888 | 4,188,871 | 1,442,690 | 4,492,554 | 10,124,115 | -1,941,325 | 401,752 | -1,539,573 | | 21,356,225 | 418,618 | 21,774,843 |