GenMont — Interim / Quarterly Report 2021

Nov 10, 2021

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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 | 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 | 863,414 | 863,414 | 386,543 | 26,107 | 31,530 | 33,171 | 90,808 | -11,489 | -11,489 | 0 | 1,329,276 | 152,596 | 1,481,872 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 3,280 | 0 | -3,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -20,041 | 20,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -49,215 | -49,215 | 0 | 0 | 0 | -49,215 | 0 | -49,215 |
| 資本公積配發現金股利 | 0 | 0 | -11,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,224 | 0 | -11,224 |
| 其他資本公積變動數 | 300 | 300 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669 | 0 | 669 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 68,910 | 68,910 | 0 | 0 | 0 | 68,910 | -2,427 | 66,483 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,127 | -14,127 | 0 | -14,127 | -2,493 | -16,620 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 68,910 | 68,910 | -14,127 | -14,127 | 0 | 54,783 | -4,920 | 49,863 |
| 權益增加(減少)總額 | 300 | 300 | -10,855 | 3,280 | -20,041 | 36,456 | 19,695 | -14,127 | -14,127 | 0 | -4,987 | -4,920 | -9,907 |
| 期末餘額 | 863,714 | 863,714 | 375,688 | 29,387 | 11,489 | 69,627 | 110,503 | -25,616 | -25,616 | 0 | 1,324,289 | 147,676 | 1,471,965 |

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 | 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 | 889,344 | 889,344 | 398,881 | 20,362 | 574 | 107,331 | 128,267 | -31,530 | -31,530 | 0 | 1,384,962 | 63,151 | 1,448,113 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,745 | 0 | -5,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 30,956 | -30,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -70,258 | -70,258 | 0 | 0 | 0 | -70,258 | 0 | -70,258 |
| 資本公積配發現金股利 | 0 | 0 | -889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -889 | 0 | -889 |
| 其他資本公積變動數 | 0 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 53,205 | 53,205 | 0 | 0 | 0 | 53,205 | -296 | 52,909 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,317 | -1,317 | 0 | -1,317 | -3,013 | -4,330 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 53,205 | 53,205 | -1,317 | -1,317 | 0 | 51,888 | -3,309 | 48,579 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,765 | -54,765 | 0 | -54,765 |
| 庫藏股註銷 | -10,860 | -10,860 | -4,800 | 0 | 0 | -10,643 | -10,643 | 0 | 0 | 26,303 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -3,338 | -3,338 | 0 | 0 | 0 | -3,338 | 3,338 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,183 | 86,183 |
| 權益增加(減少)總額 | -10,860 | -10,860 | -5,451 | 5,745 | 30,956 | -67,735 | -31,034 | -1,317 | -1,317 | -28,462 | -77,124 | 86,212 | 9,088 |
| 期末餘額 | 878,484 | 878,484 | 393,430 | 26,107 | 31,530 | 39,596 | 97,233 | -32,847 | -32,847 | -28,462 | 1,307,838 | 149,363 | 1,457,201 |