GOODWAY — Interim / Quarterly Report 2021

Aug 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 | 1,104,004 | 1,104,004 | 379,195 | 663,342 | 188,846 | 2,252,625 | 3,104,813 | -94,409 | 365,816 | 271,407 | | 4,859,419 | 1,606,562 | 6,465,981 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 311,463 | 311,463 | 0 | 0 | 0 | | 311,463 | 56,281 | 367,744 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -43 | -43 | -23,535 | 28,045 | 4,510 | | 4,467 | -7,159 | -2,692 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 311,420 | 311,420 | -23,535 | 28,045 | 4,510 | | 315,930 | 49,122 | 365,052 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -786 | 0 | 0 | -4,854 | -4,854 | 0 | 0 | 0 | | -5,640 | 0 | -5,640 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -35,791 | -35,791 |
| 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 | 30,349 | 30,349 | 0 | -30,349 | -30,349 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -786 | 0 | 0 | 336,915 | 336,915 | -23,535 | -2,304 | -25,839 | | 310,290 | 13,331 | 323,621 |
| 期末餘額 | 1,104,004 | 1,104,004 | 378,409 | 663,342 | 188,846 | 2,589,540 | 3,441,728 | -117,944 | 363,512 | 245,568 | | 5,169,709 | 1,619,893 | 6,789,602 |

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 | 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 | 1,104,004 | 1,104,004 | 489,300 | 635,040 | 188,846 | 2,001,489 | 2,825,375 | -103,439 | 236,094 | 132,655 | | 4,551,334 | 1,467,250 | 6,018,584 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 28,302 | 0 | -28,302 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -220,801 | -220,801 | 0 | 0 | 0 | | -220,801 | -35,148 | -255,949 |
| 資本公積配發股票股利 | 0 | 0 | -110,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -110,400 | -40,170 | -150,570 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 423,201 | 423,201 | 0 | 0 | 0 | | 423,201 | 180,023 | 603,224 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -132 | -132 | -25,619 | 126,649 | 101,030 | | 100,898 | -3,372 | 97,526 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 423,069 | 423,069 | -25,619 | 126,649 | 101,030 | | 524,099 | 176,651 | 700,750 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 328 | 0 | 328 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,507 | -1,507 |
| 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 | 5,251 | 5,251 | 0 | -5,251 | -5,251 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -110,072 | 28,302 | 0 | 179,217 | 207,519 | -25,619 | 121,398 | 95,779 | | 193,226 | 99,826 | 293,052 |
| 期末餘額 | 1,104,004 | 1,104,004 | 379,228 | 663,342 | 188,846 | 2,180,706 | 3,032,894 | -129,058 | 357,492 | 228,434 | | 4,744,560 | 1,567,076 | 6,311,636 |