EXCELSIOR — 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 | 1,411,490 | 1,411,490 | 3,276,107 | 778,515 | 56,349 | 2,182,516 | 3,017,380 | -199,369 | 85,289 | -114,080 | | 7,590,897 | 1,988,807 | 9,579,704 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 57,878 | 0 | -57,878 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 57,731 | -57,731 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -494,021 | -494,021 | 0 | 0 | 0 | | -494,021 | 0 | -494,021 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 58,691 | 58,691 | 0 | 0 | 0 | | 58,691 | 0 | 58,691 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 434,959 | 434,959 | 0 | 0 | 0 | | 434,959 | 74,584 | 509,543 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,306 | 3,673 | -63,633 | | -63,633 | -12,667 | -76,300 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 434,959 | 434,959 | -67,306 | 3,673 | -63,633 | | 371,326 | 61,917 | 433,243 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 0 | 0 | | 549 | 0 | 549 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -89,956 | -89,956 |
| 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 | -4,314 | -4,314 | 0 | 4,314 | 4,314 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 57,878 | 57,731 | -119,745 | -4,136 | -67,306 | 7,987 | -59,319 | | -63,455 | -28,039 | -91,494 |
| 期末餘額 | 1,411,490 | 1,411,490 | 3,276,107 | 836,393 | 114,080 | 2,062,771 | 3,013,244 | -266,675 | 93,276 | -173,399 | | 7,527,442 | 1,960,768 | 9,488,210 |

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 | 1,281,490 | 1,281,490 | 2,816,807 | 727,039 | 26,629 | 2,150,725 | 2,904,393 | -107,903 | 51,554 | -56,349 | | 6,946,341 | 1,685,571 | 8,631,912 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 51,476 | 0 | -51,476 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 29,720 | -29,720 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -465,792 | -465,792 | 0 | 0 | 0 | | -465,792 | 0 | -465,792 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 176 | 0 | 0 | 3,806 | 3,806 | 0 | 0 | 0 | | 3,982 | 0 | 3,982 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 429,591 | 429,591 | 0 | 0 | 0 | | 429,591 | 76,176 | 505,767 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,350 | 43,282 | 7,932 | | 7,932 | 6,345 | 14,277 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 429,591 | 429,591 | -35,350 | 43,282 | 7,932 | | 437,523 | 82,521 | 520,044 |
| 現金增資 | 130,000 | 130,000 | 455,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 585,000 | 0 | 585,000 |
| 對子公司所有權權益變動 | 0 | 0 | 3,967 | 0 | 0 | 262 | 262 | 0 | 0 | 0 | | 4,229 | 0 | 4,229 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 175,742 | 175,742 |
| 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 | 301 | 301 | 0 | -301 | -301 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 130,000 | 130,000 | 459,143 | 51,476 | 29,720 | -113,028 | -31,832 | -35,350 | 42,981 | 7,631 | | 564,942 | 258,263 | 823,205 |
| 期末餘額 | 1,411,490 | 1,411,490 | 3,275,950 | 778,515 | 56,349 | 2,037,697 | 2,872,561 | -143,253 | 94,535 | -48,718 | | 7,511,283 | 1,943,834 | 9,455,117 |