GBM — Annual Report 2020

Mar 29, 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 | 13,850,003 | 13,850,003 | 1,177,219 | 1,596,648 | 1,874,430 | 1,881,076 | 5,352,154 | -497,233 | 512,245 | 15,012 | -10,039 | 20,384,349 | 1,091,518 | 21,475,867 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 110,166 | 0 | -110,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -413,643 | -413,643 | 0 | 0 | 0 | 0 | -413,643 | 0 | -413,643 |
| 因受領贈與產生者 | 0 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,472,927 | 2,472,927 | 0 | 0 | 0 | 0 | 2,472,927 | 77,880 | 2,550,807 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,698 | 1,698 | -54,895 | -146,497 | -201,392 | 0 | -199,694 | 288 | -199,406 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,474,625 | 2,474,625 | -54,895 | -146,497 | -201,392 | 0 | 2,273,233 | 78,168 | 2,351,401 |
| 現金減資 | -1,988,093 | -1,988,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,250 | -1,982,843 | 0 | -1,982,843 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,841 | -61,841 | 0 | -61,841 |
| 庫藏股註銷 | -61,910 | -61,910 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,841 | 0 | 0 | 0 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 1,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092 | 0 | 1,092 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -5 | 0 | 0 | -1,192 | -1,192 | 0 | 0 | 0 | 0 | -1,197 | -1,702 | -2,899 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,937 | -36,937 |
| 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 | -88,663 | -88,663 | 0 | 88,663 | 88,663 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -2,050,003 | -2,050,003 | 1,335 | 110,166 | 0 | 1,860,961 | 1,971,127 | -54,895 | -57,834 | -112,729 | 5,250 | -185,020 | 39,529 | -145,491 |
| 期末餘額 | 11,800,000 | 11,800,000 | 1,178,554 | 1,706,814 | 1,874,430 | 3,742,037 | 7,323,281 | -552,128 | 454,411 | -97,717 | -4,789 | 20,199,329 | 1,131,047 | 21,330,376 |

去年同期

| 民國108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 | 13,850,003 | 13,850,003 | 1,177,912 | 1,545,164 | 1,874,430 | 1,183,489 | 4,603,083 | -436,859 | 298,195 | -138,664 | -10,039 | 19,482,295 | 1,097,997 | 20,580,292 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 51,484 | 0 | -51,484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -346,250 | -346,250 | 0 | 0 | 0 | 0 | -346,250 | 0 | -346,250 |
| 因受領贈與產生者 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,101,659 | 1,101,659 | 0 | 0 | 0 | 0 | 1,101,659 | 84,302 | 1,185,961 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,842 | -1,842 | -60,374 | 222,803 | 162,429 | 0 | 160,587 | 431 | 161,018 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,099,817 | 1,099,817 | -60,374 | 222,803 | 162,429 | 0 | 1,262,246 | 84,733 | 1,346,979 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -1,614 | 0 | 0 | -13,249 | -13,249 | 0 | 0 | 0 | 0 | -14,863 | -13,619 | -28,482 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,593 | -77,593 |
| 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 | 8,753 | 8,753 | 0 | -8,753 | -8,753 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -693 | 51,484 | 0 | 697,587 | 749,071 | -60,374 | 214,050 | 153,676 | 0 | 902,054 | -6,479 | 895,575 |
| 期末餘額 | 13,850,003 | 13,850,003 | 1,177,219 | 1,596,648 | 1,874,430 | 1,881,076 | 5,352,154 | -497,233 | 512,245 | 15,012 | -10,039 | 20,384,349 | 1,091,518 | 21,475,867 |