EXCELSIOR — Interim / Quarterly Report 2021

May 14, 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年第1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 |
| 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 | 130 | 130 | 0 | 0 | 0 | | 130 | 0 | 130 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 130,685 | 130,685 | 0 | 0 | 0 | | 130,685 | 31,414 | 162,099 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,494 | -10,223 | -14,717 | | -14,717 | -34,385 | -49,102 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 130,685 | 130,685 | -4,494 | -10,223 | -14,717 | | 115,968 | -2,971 | 112,997 |
| 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 | -89,641 | -89,641 |
| 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 | -355,870 | -355,870 | -4,494 | -17,010 | -21,504 | | -377,374 | -92,612 | -469,986 |
| 期末餘額 | 1,411,490 | 1,411,490 | 3,276,107 | 778,515 | 56,349 | 1,826,646 | 2,661,510 | -203,863 | 68,279 | -135,584 | | 7,213,523 | 1,896,195 | 9,109,718 |

去年同期

| 民國109年第1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 |
| 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 | -176 | -176 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 137,967 | 137,967 | 0 | 0 | 0 | | 137,967 | 29,317 | 167,284 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,374 | -103,448 | -89,074 | | -89,074 | -55,364 | -144,438 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 137,967 | 137,967 | 14,374 | -103,448 | -89,074 | | 48,893 | -26,047 | 22,846 |
| 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 | 0 | 0 | 0 | 262 | 262 | 0 | 0 | 0 | | 262 | 0 | 262 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -88,761 | -88,761 |
| 權益增加(減少)總額 | 130,000 | 130,000 | 455,176 | 0 | 0 | -327,739 | -327,739 | 14,374 | -103,448 | -89,074 | | 168,363 | -114,808 | 53,555 |
| 期末餘額 | 1,411,490 | 1,411,490 | 3,271,983 | 727,039 | 26,629 | 1,822,986 | 2,576,654 | -93,529 | -51,894 | -145,423 | | 7,114,704 | 1,570,763 | 8,685,467 |