GKB — Interim / Quarterly Report 2021

Nov 4, 2021

公開資訊觀測站

合併權益變動表

本資料由葡萄王公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 1,362,864 | 1,362,864 | 971,717 | 1,070,880 | 100,752 | 3,204,726 | 4,376,358 | -67,775 | -18,690 | -86,465 | | 6,624,474 | 1,353,980 | 7,978,454 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 127,245 | 0 | -127,245 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -14,287 | 14,287 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -948,079 | -948,079 | 0 | 0 | 0 | | -948,079 | 0 | -948,079 |
| 其他資本公積變動數 | 0 | 0 | 1,814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,814 | 0 | 1,814 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 860,393 | 860,393 | 0 | 0 | 0 | | 860,393 | 441,311 | 1,301,704 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,206 | 2,121 | -15,085 | | -15,085 | 0 | -15,085 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 860,393 | 860,393 | -17,206 | 2,121 | -15,085 | | 845,308 | 441,311 | 1,286,619 |
| 現金增資 | 118,510 | 118,510 | 1,896,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,014,670 | 0 | 2,014,670 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -560,389 | -560,389 |
| 權益增加(減少)總額 | 118,510 | 118,510 | 1,897,974 | 127,245 | -14,287 | -200,644 | -87,686 | -17,206 | 2,121 | -15,085 | | 1,913,713 | -119,078 | 1,794,635 |
| 期末餘額 | 1,481,374 | 1,481,374 | 2,869,691 | 1,198,125 | 86,465 | 3,004,082 | 4,288,672 | -84,981 | -16,569 | -101,550 | | 8,538,187 | 1,234,902 | 9,773,089 |

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 | 1,362,864 | 1,362,864 | 968,724 | 939,947 | 74,671 | 2,973,497 | 3,988,115 | -84,506 | -16,246 | -100,752 | -45,530 | 6,173,421 | 1,297,431 | 7,470,852 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 130,933 | 0 | -130,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 26,081 | -26,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -884,210 | -884,210 | 0 | 0 | 0 | 0 | -884,210 | 0 | -884,210 |
| 其他資本公積變動數 | 0 | 0 | 1,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,415 | 0 | 1,415 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 851,107 | 851,107 | 0 | 0 | 0 | 0 | 851,107 | 420,628 | 1,271,735 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,874 | -1,119 | -7,993 | 0 | -7,993 | 0 | -7,993 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 851,107 | 851,107 | -6,874 | -1,119 | -7,993 | 0 | 843,114 | 420,628 | 1,263,742 |
| 股份基礎給付 | 0 | 0 | 1,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,530 | 47,108 | 0 | 47,108 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -566,462 | -566,462 |
| 權益增加(減少)總額 | 0 | 0 | 2,993 | 130,933 | 26,081 | -190,117 | -33,103 | -6,874 | -1,119 | -7,993 | 45,530 | 7,427 | -145,834 | -138,407 |
| 期末餘額 | 1,362,864 | 1,362,864 | 971,717 | 1,070,880 | 100,752 | 2,783,380 | 3,955,012 | -91,380 | -17,365 | -108,745 | 0 | 6,180,848 | 1,151,597 | 7,332,445 |