GREATWALL — Interim / Quarterly Report 2021

Aug 6, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 0 | 248,202 | 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 | 1,187,746 | 1,187,746 | 0 | 0 | 0 | 0 | 1,187,746 | 124,633 | 1,312,379 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,708 | 402,187 | 261,479 | 0 | 261,479 | -123,546 | 137,933 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,187,746 | 1,187,746 | -140,708 | 402,187 | 261,479 | 0 | 1,449,225 | 1,087 | 1,450,312 |
| 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 | 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 | 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 | -170,355 | -170,355 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 248,202 | 248,202 | 0 | 312,376 | 0 | -1,606,648 | -1,294,272 | -140,708 | 402,187 | 261,479 | 0 | -784,591 | -169,268 | -953,859 |
| 期末餘額 | 8,273,391 | 248,202 | 8,521,593 | 3,179,626 | 2,796,437 | 42,994 | 3,429,279 | 6,268,710 | -942,452 | 2,588,142 | 1,645,690 | -219,132 | 19,396,487 | 7,536,406 | 26,932,893 |

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 | 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 | 1,298,286 | 1,298,286 | 0 | 0 | 0 | 0 | 1,298,286 | 397,083 | 1,695,369 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174,353 | 17,875 | -156,478 | 0 | -156,478 | -169,658 | -326,136 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,298,286 | 1,298,286 | -174,353 | 17,875 | -156,478 | 0 | 1,141,808 | 227,425 | 1,369,233 |
| 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 | 37,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,539 | -37,539 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681,966 | 681,966 |
| 權益增加(減少)總額 | 0 | 0 | 37,539 | 229,418 | 0 | -751,278 | -521,860 | -174,353 | 17,875 | -156,478 | 0 | -640,799 | 871,852 | 231,053 |
| 期末餘額 | 8,273,391 | 8,273,391 | 3,048,912 | 2,484,061 | 42,994 | 3,210,455 | 5,737,510 | -1,073,868 | 1,819,518 | 745,650 | -219,132 | 17,586,331 | 6,969,241 | 24,555,572 |