GenMont — Interim / Quarterly Report 2020

Mar 16, 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 | 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 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 60,884 | 60,884 | 0 | 0 | 0 | 60,884 | -669 | 60,215 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 87 | 87 | 20,041 | 20,041 | 0 | 20,128 | 755 | 20,883 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 60,971 | 60,971 | 20,041 | 20,041 | 0 | 81,012 | 86 | 81,098 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,400 | -62,400 | 0 | -62,400 |
| 庫藏股註銷 | -25,930 | -25,930 | -11,472 | 0 | 0 | -24,998 | -24,998 | 0 | 0 | 62,400 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -3,174 | -3,174 | 0 | 0 | 0 | -3,174 | 3,174 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,185 | 86,185 |
| 權益增加(減少)總額 | -25,930 | -25,930 | -12,338 | 5,745 | 30,956 | -74,160 | -37,459 | 20,041 | 20,041 | 0 | -55,686 | 89,445 | 33,759 |
| 期末餘額 | 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 |

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 | 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 | 889,119 | 889,119 | 398,241 | 4,560 | 129 | 199,235 | 203,924 | -574 | -574 | 0 | 1,490,710 | 72,000 | 1,562,710 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 15,802 | 0 | -15,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 445 | -445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -133,368 | -133,368 | 0 | 0 | 0 | -133,368 | 0 | -133,368 |
| 其他資本公積變動數 | 225 | 225 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865 | 0 | 865 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 57,451 | 57,451 | 0 | 0 | 0 | 57,451 | -216 | 57,235 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 260 | 260 | -30,956 | -30,956 | 0 | -30,696 | -2,681 | -33,377 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 57,711 | 57,711 | -30,956 | -30,956 | 0 | 26,755 | -2,897 | 23,858 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,952 | -5,952 |
| 權益增加(減少)總額 | 225 | 225 | 640 | 15,802 | 445 | -91,904 | -75,657 | -30,956 | -30,956 | 0 | -105,748 | -8,849 | -114,597 |
| 期末餘額 | 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 |