EXCELSIOR — Interim / Quarterly Report 2021

Mar 21, 2022

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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 |
| 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 | 62,440 | 62,440 | 0 | 0 | 0 | | 62,440 | 0 | 62,440 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 607,149 | 607,149 | 0 | 0 | 0 | | 607,149 | 115,140 | 722,289 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,617 | 3,617 | -61,073 | 28,962 | -32,111 | | -28,494 | -6,668 | -35,162 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 610,766 | 610,766 | -61,073 | 28,962 | -32,111 | | 578,655 | 108,472 | 687,127 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 418 | 418 | 0 | 0 | 0 | | 418 | 0 | 418 |
| 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 | -4,091 | -4,091 | 0 | 4,091 | 4,091 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 57,878 | 57,731 | 59,903 | 175,512 | -61,073 | 33,053 | -28,020 | | 147,492 | 18,516 | 166,008 |
| 期末餘額 | 1,411,490 | 1,411,490 | 3,276,107 | 836,393 | 114,080 | 2,242,419 | 3,192,892 | -260,442 | 118,342 | -142,100 | | 7,738,389 | 2,007,323 | 9,745,712 |

去年同期

| 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 | 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 | 333 | 0 | 0 | 7,490 | 7,490 | 0 | 0 | 0 | | 7,823 | 0 | 7,823 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 571,670 | 571,670 | 0 | 0 | 0 | | 571,670 | 97,416 | 669,086 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -944 | -944 | -91,466 | 34,036 | -57,430 | | -58,374 | 30,078 | -28,296 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 570,726 | 570,726 | -91,466 | 34,036 | -57,430 | | 513,296 | 127,494 | 640,790 |
| 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 | 459,300 | 51,476 | 29,720 | 31,791 | 112,987 | -91,466 | 33,735 | -57,731 | | 644,556 | 303,236 | 947,792 |
| 期末餘額 | 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 |