HK — Interim / Quarterly Report 2021

Aug 11, 2021

公開資訊觀測站

合併權益變動表

本資料由合機公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 121,946 | 121,946 | 0 | 0 | 0 | | 121,946 | | 121,946 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 99,684 | 100,150 | | 100,150 | | 100,150 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 121,946 | 121,946 | 466 | 99,684 | 100,150 | | 222,096 | | 222,096 |
| 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 | 0 | 0 | -4,035 | 0 | 0 | 147,417 | 147,417 | 466 | 74,213 | 74,679 | | 218,061 | | 218,061 |
| 期末餘額 | 2,408,647 | 2,408,647 | 355,342 | 307,990 | 11,237 | 1,355,182 | 1,674,409 | 6,271 | 388,986 | 395,257 | | 4,833,655 | | 4,833,655 |

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 | 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 | 49,165 | 49,165 | 0 | 0 | 0 | | 49,165 | | 49,165 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | -56,404 | -56,465 | | -56,465 | | -56,465 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 49,165 | 49,165 | -61 | -56,404 | -56,465 | | -7,300 | | -7,300 |
| 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 | 255,401 | 52,102 | -61 | -59,341 | -59,402 | | -79,558 | | -79,558 |
| 期末餘額 | 2,408,647 | 2,408,647 | 359,377 | 307,990 | 11,237 | 1,013,052 | 1,332,279 | 6,001 | -76,640 | -70,639 | | 4,029,664 | | 4,029,664 |