EXCELSIOR — Interim / Quarterly Report 2021

Aug 12, 2021

公開資訊觀測站

合併權益變動表

本資料由佳醫公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 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 | 40,052 | 40,052 | 0 | 0 | 0 | | 40,052 | 0 | 40,052 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 267,102 | 267,102 | 0 | 0 | 0 | | 267,102 | 51,830 | 318,932 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,991 | 66,499 | 6,508 | | 6,508 | -20,988 | -14,480 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 267,102 | 267,102 | -59,991 | 66,499 | 6,508 | | 273,610 | 30,842 | 304,452 |
| 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 | 6,787 | 6,787 | 0 | -6,787 | -6,787 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -179,531 | -179,531 | -59,991 | 59,712 | -279 | | -179,810 | -59,114 | -238,924 |
| 期末餘額 | 1,411,490 | 1,411,490 | 3,276,107 | 778,515 | 56,349 | 2,002,985 | 2,837,849 | -259,360 | 145,001 | -114,359 | | 7,411,087 | 1,929,693 | 9,340,780 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 1,577 | 1,577 | 0 | 0 | 0 | | 1,753 | 0 | 1,753 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 283,919 | 283,919 | 0 | 0 | 0 | | 283,919 | 58,102 | 342,021 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,698 | 70,450 | 35,752 | | 35,752 | -4,729 | 31,023 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 283,919 | 283,919 | -34,698 | 70,450 | 35,752 | | 319,671 | 53,373 | 373,044 |
| 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 | 59 | 59 | 0 | -59 | -59 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 130,000 | 130,000 | 459,143 | 51,476 | 29,720 | -261,171 | -179,975 | -34,698 | 70,391 | 35,693 | | 444,861 | 229,115 | 673,976 |
| 期末餘額 | 1,411,490 | 1,411,490 | 3,275,950 | 778,515 | 56,349 | 1,889,554 | 2,724,418 | -142,601 | 121,945 | -20,656 | | 7,391,202 | 1,914,686 | 9,305,888 |