GS — Interim / Quarterly Report 2021

Aug 6, 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 | 1,849,683 | 1,849,683 | 432,784 | 798,682 | 284,690 | 1,529,619 | 2,612,991 | -357,177 | 177,692 | -179,485 | | 4,715,973 | 612,084 | 5,328,057 |
| 因受領贈與產生者 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 23 | 0 | 23 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 306,823 | 306,823 | 0 | 0 | 0 | | 306,823 | 56,119 | 362,942 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,660 | 2,782 | -90,878 | | -90,878 | -14,705 | -105,583 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 306,823 | 306,823 | -93,660 | 2,782 | -90,878 | | 215,945 | 41,414 | 257,359 |
| 股份基礎給付 | 0 | 0 | 2,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,207 | 0 | 2,207 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -102,389 | -102,389 |
| 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 | 763 | 763 | 0 | -763 | -763 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,230 | 0 | 0 | 307,586 | 307,586 | -93,660 | 2,019 | -91,641 | | 218,175 | -60,975 | 157,200 |
| 期末餘額 | 1,849,683 | 1,849,683 | 435,014 | 798,682 | 284,690 | 1,837,205 | 2,920,577 | -450,837 | 179,711 | -271,126 | | 4,934,148 | 551,109 | 5,485,257 |

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 | 1,849,683 | 1,849,683 | 421,121 | 768,091 | 284,690 | 1,516,426 | 2,569,207 | -344,771 | 139,311 | -205,460 | | 4,634,551 | 579,189 | 5,213,740 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 30,592 | 0 | -30,592 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -240,458 | -240,458 | 0 | 0 | 0 | | -240,458 | 0 | -240,458 |
| 因受領贈與產生者 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 28 | 0 | 28 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 53 | 0 | 53 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 67,903 | 67,903 | 0 | 0 | 0 | | 67,903 | 25,261 | 93,164 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,832 | -8,106 | -131,938 | | -131,938 | -19,488 | -151,426 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 67,903 | 67,903 | -123,832 | -8,106 | -131,938 | | -64,035 | 5,773 | -58,262 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 3,563 | 0 | 0 | 0 | 0 | -525 | 0 | -525 | | 3,038 | -13,952 | -10,914 |
| 股份基礎給付 | 0 | 0 | 4,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,186 | 0 | 4,186 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -21,303 | -21,303 |
| 權益增加(減少)總額 | 0 | 0 | 7,830 | 30,592 | 0 | -203,147 | -172,555 | -124,357 | -8,106 | -132,463 | | -297,188 | -29,482 | -326,670 |
| 期末餘額 | 1,849,683 | 1,849,683 | 428,951 | 798,683 | 284,690 | 1,313,279 | 2,396,652 | -469,128 | 131,205 | -337,923 | | 4,337,363 | 549,707 | 4,887,070 |