GBM — Interim / Quarterly Report 2022

Aug 5, 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111年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 11,800,000 | 11,800,000 | 1,183,587 | 1,945,291 | 1,874,430 | 4,562,598 | 8,382,319 | -633,628 | 662,769 | 29,141 | -4,789 | 21,390,258 | 1,115,589 | 22,505,847 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 282,904 | 0 | -282,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,124,000 | -2,124,000 | 0 | 0 | 0 | 0 | -2,124,000 | 0 | -2,124,000 |
| 因受領贈與產生者 | 0 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 373 | 749 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,786,444 | 2,786,444 | 0 | 0 | 0 | 0 | 2,786,444 | 54,642 | 2,841,086 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,160 | -165,710 | 22,450 | 0 | 22,450 | 0 | 22,450 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,786,444 | 2,786,444 | 188,160 | -165,710 | 22,450 | 0 | 2,808,894 | 54,642 | 2,863,536 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 5,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,609 | 0 | 5,609 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | -259 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88,458 | -88,458 |
| 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 | -8,643 | -8,643 | 0 | 8,643 | 8,643 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 6,244 | 282,904 | 0 | 370,897 | 653,801 | 188,160 | -157,067 | 31,093 | 0 | 691,138 | -33,702 | 657,436 |
| 期末餘額 | 11,800,000 | 11,800,000 | 1,189,831 | 2,228,195 | 1,874,430 | 4,933,495 | 9,036,120 | -445,468 | 505,702 | 60,234 | -4,789 | 22,081,396 | 1,081,887 | 23,163,283 |

去年同期

| 民國110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 因受領贈與產生者 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,300,097 | 1,300,097 | 0 | 0 | 0 | 0 | 1,300,097 | 44,792 | 1,344,889 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108,750 | 219,435 | 110,685 | 0 | 110,685 | 0 | 110,685 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,300,097 | 1,300,097 | -108,750 | 219,435 | 110,685 | 0 | 1,410,782 | 44,792 | 1,455,574 |
| 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 | -6,709 | -6,709 |
| 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 | 364 | 0 | 0 | 1,298,790 | 1,298,790 | -108,750 | 218,960 | 110,210 | 0 | 1,409,364 | 19,865 | 1,429,229 |
| 期末餘額 | 11,800,000 | 11,800,000 | 1,178,918 | 1,706,814 | 1,874,430 | 5,040,827 | 8,622,071 | -660,878 | 673,371 | 12,493 | -4,789 | 21,608,693 | 1,150,912 | 22,759,605 |