HK — Interim / Quarterly Report 2021

Nov 12, 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 | 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 | 2,408,647 | 2,408,647 | 359,377 | 307,990 | 11,237 | 1,207,765 | 1,526,992 | 5,805 | 314,773 | 320,578 | | 4,615,594 | | 4,615,594 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 24,682 | 0 | -24,682 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -11,237 | 11,237 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積配發現金股利 | 0 | 0 | -72,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -72,259 | | -72,259 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 166,148 | 166,148 | 0 | 0 | 0 | | 166,148 | | 166,148 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | -20,883 | -20,403 | | -20,403 | | -20,403 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 166,148 | 166,148 | 480 | -20,883 | -20,403 | | 145,745 | | 145,745 |
| 現金減資 | -481,730 | -481,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -481,730 | | -481,730 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -4,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -4,035 | | -4,035 |
| 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 | 25,471 | 25,471 | 0 | -25,471 | -25,471 | | 0 | | 0 |
| 權益增加(減少)總額 | -481,730 | -481,730 | -76,294 | 24,682 | -11,237 | 178,174 | 191,619 | 480 | -46,354 | -45,874 | | -412,279 | | -412,279 |
| 期末餘額 | 1,926,917 | 1,926,917 | 283,083 | 332,672 | 0 | 1,385,939 | 1,718,611 | 6,285 | 268,419 | 274,704 | | 4,203,315 | | 4,203,315 |

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 | 2,408,647 | 2,408,647 | 431,635 | 301,196 | 221,330 | 757,651 | 1,280,177 | 6,062 | -17,299 | -11,237 | | 4,109,222 | | 4,109,222 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,794 | 0 | -6,794 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -210,093 | 210,093 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積配發現金股利 | 0 | 0 | -72,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -72,258 | | -72,258 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 200,153 | 200,153 | 0 | 0 | 0 | | 200,153 | | 200,153 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146 | -27,084 | -27,230 | | -27,230 | | -27,230 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 200,153 | 200,153 | -146 | -27,084 | -27,230 | | 172,923 | | 172,923 |
| 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 | 2,937 | 2,937 | 0 | -2,937 | -2,937 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -72,258 | 6,794 | -210,093 | 406,389 | 203,090 | -146 | -30,021 | -30,167 | | 100,665 | | 100,665 |
| 期末餘額 | 2,408,647 | 2,408,647 | 359,377 | 307,990 | 11,237 | 1,164,040 | 1,483,267 | 5,916 | -47,320 | -41,404 | | 4,209,887 | | 4,209,887 |