FIRST HOTEL — Interim / Quarterly Report 2021

Nov 11, 2021

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個別權益變動表

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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 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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 | 權益總額 |
| 期初餘額 | 4,999,984 | 0 | 0 | 0 | 0 | 0 | 4,999,984 | 76,031 | 855,488 | 592,542 | 1,735,476 | 3,183,506 | -257,394 | 1,024,932 | 767,538 | | 9,027,059 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,125 | 0 | -16,125 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | -75,000 | 0 | 0 | 0 | | -75,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,640 | 68,640 | 0 | 0 | 0 | | 68,640 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,846 | -139,072 | -215,918 | | -215,918 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,640 | 68,640 | -76,846 | -139,072 | -215,918 | | -147,278 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,125 | 0 | -22,485 | -6,360 | -76,846 | -139,072 | -215,918 | | -222,278 |
| 期末餘額 | 4,999,984 | 0 | 0 | 0 | 0 | 0 | 4,999,984 | 76,031 | 871,613 | 592,542 | 1,712,991 | 3,177,146 | -334,240 | 885,860 | 551,620 | | 8,804,781 |

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 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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 | 權益總額 |
| 期初餘額 | 4,999,984 | 0 | 0 | 0 | 0 | 0 | 4,999,984 | 76,031 | 802,237 | 592,542 | 1,852,480 | 3,247,259 | -72,635 | 1,116,811 | 1,044,176 | | 9,367,450 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,251 | 0 | -53,251 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224,999 | -224,999 | 0 | 0 | 0 | | -224,999 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,194 | 81,194 | 0 | 0 | 0 | | 81,194 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107,360 | -324,802 | -432,162 | | -432,162 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,194 | 81,194 | -107,360 | -324,802 | -432,162 | | -350,968 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,251 | 0 | -197,056 | -143,805 | -107,360 | -324,802 | -432,162 | | -575,967 |
| 期末餘額 | 4,999,984 | 0 | 0 | 0 | 0 | 0 | 4,999,984 | 76,031 | 855,488 | 592,542 | 1,655,424 | 3,103,454 | -179,995 | 792,009 | 612,014 | | 8,791,483 |