Gourmet — Annual Report 2020

Mar 31, 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 | 1,800,000 | 1,800,000 | 2,376,605 | 1,145,453 | 317,687 | 5,175,067 | 6,638,207 | -594,986 | -594,986 | | 10,219,826 | -3,510 | 10,216,316 |
| 期初重編後餘額 | 1,800,000 | 1,800,000 | 2,376,605 | 1,145,453 | 317,687 | 5,175,067 | 6,638,207 | -594,986 | -594,986 | | 10,219,826 | -3,510 | 10,216,316 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 93,286 | 0 | -93,286 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 277,299 | -277,299 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -540,000 | -540,000 | 0 | 0 | | -540,000 | 0 | -540,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,015,314 | 1,015,314 | 0 | 0 | | 1,015,314 | -17,090 | 998,224 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,115 | 19,115 | | 19,115 | -3,878 | 15,237 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,015,314 | 1,015,314 | 19,115 | 19,115 | | 1,034,429 | -20,968 | 1,013,461 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -18,763 | -18,763 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 93,286 | 277,299 | 104,729 | 475,314 | 19,115 | 19,115 | | 494,429 | -39,731 | 454,698 |
| 期末餘額 | 1,800,000 | 1,800,000 | 2,376,605 | 1,238,739 | 594,986 | 5,279,796 | 7,113,521 | -575,871 | -575,871 | | 10,714,255 | -43,241 | 10,671,014 |

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 | 1,800,000 | 1,800,000 | 2,369,956 | 978,691 | 227,788 | 5,395,920 | 6,602,399 | -317,687 | -317,687 | | 10,454,668 | 23,259 | 10,477,927 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 2,945 | 2,945 | 0 | 0 | | 2,945 | 521 | 3,466 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 1,800,000 | 1,800,000 | 2,369,956 | 978,691 | 227,788 | 5,398,865 | 6,605,344 | -317,687 | -317,687 | | 10,457,613 | 23,780 | 10,481,393 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 166,762 | 0 | -166,762 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 89,899 | -89,899 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -900,000 | -900,000 | 0 | 0 | | -900,000 | 0 | -900,000 |
| 因受領贈與產生者 | 0 | 0 | 6,649 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,649 | 0 | 6,649 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 932,863 | 932,863 | 0 | 0 | | 932,863 | 1,577 | 934,440 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277,299 | -277,299 | | -277,299 | -1,976 | -279,275 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 932,863 | 932,863 | -277,299 | -277,299 | | 655,564 | -399 | 655,165 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -26,891 | -26,891 |
| 權益增加(減少)總額 | 0 | 0 | 6,649 | 166,762 | 89,899 | -223,798 | 32,863 | -277,299 | -277,299 | | -237,787 | -27,290 | -265,077 |
| 期末餘額 | 1,800,000 | 1,800,000 | 2,376,605 | 1,145,453 | 317,687 | 5,175,067 | 6,638,207 | -594,986 | -594,986 | | 10,219,826 | -3,510 | 10,216,316 |