GenMont — Interim / Quarterly Report 2021

Aug 11, 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 | 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 |
| 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 | 45,355 | 45,355 | 0 | 0 | 0 | 45,355 | -1,536 | 43,819 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,090 | -13,090 | 0 | -13,090 | -2,311 | -15,401 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 45,355 | 45,355 | -13,090 | -13,090 | 0 | 32,265 | -3,847 | 28,418 |
| 權益增加(減少)總額 | 300 | 300 | 369 | 0 | 0 | 45,355 | 45,355 | -13,090 | -13,090 | 0 | 32,934 | -3,847 | 29,087 |
| 期末餘額 | 863,714 | 863,714 | 386,912 | 26,107 | 31,530 | 78,526 | 136,163 | -24,579 | -24,579 | 0 | 1,362,210 | 148,749 | 1,510,959 |

去年同期

| 民國109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 | 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 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 24,063 | 24,063 | 0 | 0 | 0 | 24,063 | -139 | 23,924 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,136 | -19,136 | 0 | -19,136 | -1,688 | -20,824 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 24,063 | 24,063 | -19,136 | -19,136 | 0 | 4,927 | -1,827 | 3,100 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,303 | -26,303 | 0 | -26,303 |
| 權益增加(減少)總額 | 0 | 0 | -727 | 5,745 | 30,956 | -82,896 | -46,195 | -19,136 | -19,136 | -26,303 | -92,361 | -1,827 | -94,188 |
| 期末餘額 | 889,344 | 889,344 | 398,154 | 26,107 | 31,530 | 24,435 | 82,072 | -50,666 | -50,666 | -26,303 | 1,292,601 | 61,324 | 1,353,925 |