ETERNAL — Interim / Quarterly Report 2021

Mar 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 | 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 | 2,543,496 | 2,543,496 | 0 | 0 | 0 | | 2,543,496 | -50,279 | 2,493,217 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -35,088 | -35,088 | 364,082 | 266,956 | 631,038 | | 595,950 | -1,999 | 593,951 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,508,408 | 2,508,408 | 364,082 | 266,956 | 631,038 | | 3,139,446 | -52,278 | 3,087,168 |
| 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 | -25,926 | -25,926 | 0 | 29,131 | 29,131 | | 3,205 | 0 | 3,205 |
| 其他 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 58 | 0 | 58 |
| 權益增加(減少)總額 | 0 | 0 | 12,900 | 246,031 | 931,797 | -431,737 | 746,091 | 364,082 | 296,087 | 660,169 | | 1,419,160 | -100,593 | 1,318,567 |
| 期末餘額 | 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 |

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 | 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 | 3,787,789 | 426,930 | 4,540,412 | 8,755,131 | -656,465 | 145,572 | -510,893 | | 21,003,079 | 622,090 | 21,625,169 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 155,051 | 0 | -155,051 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 83,963 | -83,963 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,116,252 | -1,116,252 | 0 | 0 | 0 | | -1,116,252 | 0 | -1,116,252 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,466,356 | 2,466,356 | 0 | 0 | 0 | | 2,466,356 | -38,275 | 2,428,081 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -75,640 | -75,640 | -1,028,443 | 169,442 | -859,001 | | -934,641 | -11,232 | -945,873 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,390,716 | 2,390,716 | -1,028,443 | 169,442 | -859,001 | | 1,531,715 | -49,507 | 1,482,208 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -68,185 | -68,185 |
| 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 | 69,590 | 69,590 | 0 | -72,795 | -72,795 | | -3,205 | 0 | -3,205 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 155,051 | 83,963 | 1,105,040 | 1,344,054 | -1,028,443 | 96,647 | -931,796 | | 412,258 | -117,692 | 294,566 |
| 期末餘額 | 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 |