GREATWALL — Interim / Quarterly Report 2021

May 7, 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年第1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 | 3,179,626 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,233,815 | -2,233,815 | 0 | 0 | 0 | 0 | -2,233,815 | 0 | -2,233,815 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 788,354 | 788,354 | 0 | 0 | 0 | 0 | 788,354 | 134,911 | 923,265 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,945 | -8,938 | -61,883 | 0 | -61,883 | -12,211 | -74,094 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 788,354 | 788,354 | -52,945 | -8,938 | -61,883 | 0 | 726,471 | 122,700 | 849,171 |
| 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 | 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 | -24,599 | -24,599 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -1,445,461 | -1,445,461 | -52,945 | -8,938 | -61,883 | 0 | -1,507,344 | 98,101 | -1,409,243 |
| 期末餘額 | 8,273,391 | 8,273,391 | 3,179,626 | 2,484,061 | 42,994 | 3,590,466 | 6,117,521 | -854,689 | 2,177,017 | 1,322,328 | -219,132 | 18,673,734 | 7,803,775 | 26,477,509 |

去年同期

| 民國109年第1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 |
| 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 | 559,791 | 559,791 | 0 | 0 | 0 | 0 | 559,791 | 181,424 | 741,215 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,556 | -214,499 | -295,055 | 0 | -295,055 | -88,525 | -383,580 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 559,791 | 559,791 | -80,556 | -214,499 | -295,055 | 0 | 264,736 | 92,899 | 357,635 |
| 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 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | -76,890 | -76,615 |
| 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,580 | -40,580 |
| 權益增加(減少)總額 | 0 | 0 | 275 | 0 | 0 | -1,260,355 | -1,260,355 | -80,556 | -214,499 | -295,055 | 0 | -1,555,135 | -24,571 | -1,579,706 |
| 期末餘額 | 8,273,391 | 8,273,391 | 3,011,648 | 2,254,643 | 42,994 | 2,701,378 | 4,999,015 | -980,071 | 1,587,144 | 607,073 | -219,132 | 16,671,995 | 6,072,818 | 22,744,813 |