HK — Interim / Quarterly Report 2020

Mar 24, 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109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 | 241,980 | 241,980 | 0 | 0 | 0 | | 241,980 | | 241,980 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 323 | 323 | -257 | 336,584 | 336,327 | | 336,650 | | 336,650 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 242,303 | 242,303 | -257 | 336,584 | 336,327 | | 578,630 | | 578,630 |
| 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 | 4,512 | 4,512 | 0 | -4,512 | -4,512 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -72,258 | 6,794 | -210,093 | 450,114 | 246,815 | -257 | 332,072 | 331,815 | | 506,372 | | 506,372 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 503,895 | 301,196 | 136,491 | 788,342 | 1,226,029 | 6,103 | -227,433 | -221,330 | | 3,917,241 | | 3,917,241 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 84,839 | -84,839 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 資本公積配發現金股利 | 0 | 0 | -72,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -72,260 | | -72,260 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 67,942 | 67,942 | 0 | 0 | 0 | | 67,942 | | 67,942 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,696 | -2,696 | -41 | 199,036 | 198,995 | | 196,299 | | 196,299 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 65,246 | 65,246 | -41 | 199,036 | 198,995 | | 264,241 | | 264,241 |
| 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 | -11,098 | -11,098 | 0 | 11,098 | 11,098 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -72,260 | 0 | 84,839 | -30,691 | 54,148 | -41 | 210,134 | 210,093 | | 191,981 | | 191,981 |
| 期末餘額 | 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 |