GREATWALL — Interim / Quarterly Report 2021

Nov 8, 2021

公開資訊觀測站

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年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 8,273,391 | 0 | 8,273,391 | 3,179,626 | 2,484,061 | 42,994 | 5,035,927 | 7,562,982 | -801,744 | 2,185,955 | 1,384,211 | -219,132 | 20,181,078 | 7,705,674 | 27,886,752 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 312,376 | 0 | -312,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -2,233,816 | -2,233,816 | 0 | 0 | 0 | 0 | -2,233,816 | 0 | -2,233,816 |
| 普通股股票股利 | 248,202 | 0 | 248,202 | 0 | 0 | 0 | -248,202 | -248,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,483,539 | 1,483,539 | 0 | 0 | 0 | 0 | 1,483,539 | 193,332 | 1,676,871 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,673 | 256,729 | 86,056 | 0 | 86,056 | -123,309 | -37,253 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,483,539 | 1,483,539 | -170,673 | 256,729 | 86,056 | 0 | 1,569,595 | 70,023 | 1,639,618 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | -3,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,928 | 0 | -3,928 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,017 | -221,017 |
| 其他 | 0 | 0 | 0 | 122,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,479 | 0 | 122,479 |
| 權益增加(減少)總額 | 248,202 | 0 | 248,202 | 118,551 | 312,376 | 0 | -1,310,855 | -998,479 | -170,673 | 256,729 | 86,056 | 0 | -545,670 | -150,994 | -696,664 |
| 期末餘額 | 8,521,593 | 0 | 8,521,593 | 3,298,177 | 2,796,437 | 42,994 | 3,725,072 | 6,564,503 | -972,417 | 2,442,684 | 1,470,267 | -219,132 | 19,635,408 | 7,554,680 | 27,190,088 |

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 | 8,273,391 | 8,273,391 | 3,011,373 | 2,254,643 | 42,994 | 3,961,733 | 6,259,370 | -899,515 | 1,801,643 | 902,128 | -219,132 | 18,227,130 | 6,097,389 | 24,324,519 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 229,418 | 0 | -229,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,820,146 | -1,820,146 | 0 | 0 | 0 | 0 | -1,820,146 | 0 | -1,820,146 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,296,369 | 2,296,369 | 0 | 0 | 0 | 0 | 2,296,369 | 715,373 | 3,011,742 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,193 | -44,687 | -76,880 | 0 | -76,880 | -252,017 | -328,897 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,296,369 | 2,296,369 | -32,193 | -44,687 | -76,880 | 0 | 2,219,489 | 463,356 | 2,682,845 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 56,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,481 | -37,539 | 18,942 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945,261 | 945,261 |
| 其他 | 0 | 0 | 99,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,797 | 0 | 99,797 |
| 權益增加(減少)總額 | 0 | 0 | 156,278 | 229,418 | 0 | 246,805 | 476,223 | -32,193 | -44,687 | -76,880 | 0 | 555,621 | 1,371,078 | 1,926,699 |
| 期末餘額 | 8,273,391 | 8,273,391 | 3,167,651 | 2,484,061 | 42,994 | 4,208,538 | 6,735,593 | -931,708 | 1,756,956 | 825,248 | -219,132 | 18,782,751 | 7,468,467 | 26,251,218 |