GBM — Interim / Quarterly Report 2021

Nov 11, 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110年前3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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 238,477 | 0 | -238,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,770,000 | -1,770,000 | 0 | 0 | 0 | 0 | -1,770,000 | 0 | -1,770,000 |
| 因受領贈與產生者 | 0 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,062,165 | 2,062,165 | 0 | 0 | 0 | 0 | 2,062,165 | 62,826 | 2,124,991 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,787 | 217,212 | 98,425 | 0 | 98,425 | 0 | 98,425 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,062,165 | 2,062,165 | -118,787 | 217,212 | 98,425 | 0 | 2,160,590 | 62,826 | 2,223,416 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 4,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,674 | 0 | 4,674 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -1,782 | -1,782 | 0 | 0 | 0 | 0 | -1,782 | -18,218 | -20,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,156 | -82,156 |
| 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 | 475 | 475 | 0 | -475 | -475 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 5,036 | 238,477 | 0 | 52,381 | 290,858 | -118,787 | 216,737 | 97,950 | 0 | 393,844 | -37,548 | 356,296 |
| 期末餘額 | 11,800,000 | 11,800,000 | 1,183,590 | 1,945,291 | 1,874,430 | 3,794,418 | 7,614,139 | -670,915 | 671,148 | 233 | -4,789 | 20,593,173 | 1,093,499 | 21,686,672 |

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 | 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 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,752,896 | 1,752,896 | 0 | 0 | 0 | 0 | 1,752,896 | 54,164 | 1,807,060 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,905 | -160,038 | -260,943 | 0 | -260,943 | 0 | -260,943 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,752,896 | 1,752,896 | -100,905 | -160,038 | -260,943 | 0 | 1,491,953 | 54,164 | 1,546,117 |
| 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 |
| 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 | -78,936 | -78,936 |
| 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 | -71,766 | -71,766 | 0 | 71,766 | 71,766 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -2,050,003 | -2,050,003 | 1,351 | 110,166 | 0 | 1,156,129 | 1,266,295 | -100,905 | -88,272 | -189,177 | 5,250 | -966,284 | -26,474 | -992,758 |
| 期末餘額 | 11,800,000 | 11,800,000 | 1,178,570 | 1,706,814 | 1,874,430 | 3,037,205 | 6,618,449 | -598,138 | 423,973 | -174,165 | -4,789 | 19,418,065 | 1,065,044 | 20,483,109 |