GSC — Interim / Quarterly Report 2021

Nov 12, 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 | 2,859,057 | 2,859,057 | 250,109 | 14,689 | 155,982 | -571,686 | -401,015 | -97,324 | -75,723 | -173,047 | | 2,535,104 | 3,323,577 | 5,858,681 |
| 期初重編後餘額 | 2,859,057 | 2,859,057 | 250,109 | 14,689 | 155,982 | -571,686 | -401,015 | -97,324 | -75,723 | -173,047 | | 2,535,104 | 3,323,577 | 5,858,681 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 623 | 13,347 | 13,970 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 126,960 | 126,960 | 0 | 0 | 0 | | 126,960 | -138,605 | -11,645 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,315 | 115,206 | 89,891 | | 89,891 | 112,550 | 202,441 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 126,960 | 126,960 | -25,315 | 115,206 | 89,891 | | 216,851 | -26,055 | 190,796 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 26,481 | 0 | 0 | 0 | 0 | 152 | -109 | 43 | | 26,524 | 17,628 | 44,152 |
| 對子公司所有權權益變動 | 0 | 0 | 167,982 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | | 168,190 | 1,274,025 | 1,442,215 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -77,887 | -77,887 |
| 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 | 14,268 | 14,268 | 0 | -14,268 | -14,268 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 195,086 | 0 | 0 | 141,228 | 141,228 | -24,955 | 100,829 | 75,874 | | 412,188 | 1,201,058 | 1,613,246 |
| 期末餘額 | 2,859,057 | 2,859,057 | 445,195 | 14,689 | 155,982 | -430,458 | -259,787 | -122,279 | 25,106 | -97,173 | | 2,947,292 | 4,524,635 | 7,471,927 |

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 | 2,059,057 | 2,059,057 | 211,927 | 0 | 23,784 | 146,887 | 170,671 | -114,115 | -145,597 | -259,712 | | 2,181,943 | 2,816,926 | 4,998,869 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 14,689 | 0 | -14,689 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 132,198 | -132,198 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -520,941 | -520,941 | 0 | 0 | 0 | | -520,941 | -42,492 | -563,433 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,465 | -32,905 | -41,370 | | -41,370 | -48,007 | -89,377 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -520,941 | -520,941 | -8,465 | -32,905 | -41,370 | | -562,311 | -90,499 | -652,810 |
| 現金增資 | 800,000 | 800,000 | -117,249 | 0 | 0 | -6,248 | -6,248 | 0 | 0 | 0 | | 676,503 | 0 | 676,503 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 26,034 | 0 | 0 | 0 | 0 | 15,258 | 3,935 | 19,193 | | 45,227 | 245,210 | 290,437 |
| 對子公司所有權權益變動 | 0 | 0 | -408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -408 | 408 | 0 |
| 股份基礎給付 | 0 | 0 | 1,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,432 | 0 | 1,432 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -65,011 | -65,011 |
| 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 | -21,264 | -21,264 | 0 | 21,264 | 21,264 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 800,000 | 800,000 | -90,191 | 14,689 | 132,198 | -695,340 | -548,453 | 6,793 | -7,706 | -913 | | 160,443 | 90,108 | 250,551 |
| 期末餘額 | 2,859,057 | 2,859,057 | 121,736 | 14,689 | 155,982 | -548,453 | -377,782 | -107,322 | -153,303 | -260,625 | | 2,342,386 | 2,907,034 | 5,249,420 |