HOLY STONE — Interim / Quarterly Report 2021

May 3, 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年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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 | 1,579,908 | 1,579,908 | 3,109,960 | 1,638,205 | 128,821 | 2,873,375 | 4,640,401 | -51,074 | -71,310 | -122,384 | | 9,207,885 | 335,921 | 9,543,806 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,263,926 | -1,263,926 | 0 | 0 | 0 | | -1,263,926 | 0 | -1,263,926 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 544,961 | 544,961 | 0 | 0 | 0 | | 544,961 | -40,701 | 504,260 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,017 | 1,757 | -14,260 | | -14,260 | -4,227 | -18,487 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 544,961 | 544,961 | -16,017 | 1,757 | -14,260 | | 530,701 | -44,928 | 485,773 |
| 對子公司所有權權益變動 | 0 | 0 | 2,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,961 | 918 | 3,879 |
| 權益增加(減少)總額 | 0 | 0 | 2,961 | 0 | 0 | -718,965 | -718,965 | -16,017 | 1,757 | -14,260 | | -730,264 | -44,010 | -774,274 |
| 期末餘額 | 1,579,908 | 1,579,908 | 3,112,921 | 1,638,205 | 128,821 | 2,154,410 | 3,921,436 | -67,091 | -69,553 | -136,644 | | 8,477,621 | 291,911 | 8,769,532 |

去年同期

| 民國109年第1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 | 備供出售金融資產未實現利益（損失） | 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 | 1,579,908 | 1,579,908 | 3,402,323 | 1,638,205 | 132,916 | 2,372,512 | 4,143,633 | -47,294 | -81,527 | 0 | -128,821 | | 8,997,043 | 634,961 | 9,632,004 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -789,954 | -789,954 | 0 | 0 | 0 | 0 | | -789,954 | 0 | -789,954 |
| 資本公積配發股票股利 | 0 | 0 | -315,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -315,982 | 0 | -315,982 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 305,767 | 305,767 | 0 | 0 | 0 | 0 | | 305,767 | -29,637 | 276,130 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,455 | -28,558 | 0 | -34,013 | | -34,013 | 1,966 | -32,047 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 305,767 | 305,767 | -5,455 | -28,558 | 0 | -34,013 | | 271,754 | -27,671 | 244,083 |
| 權益增加(減少)總額 | 0 | 0 | -315,982 | 0 | 0 | -484,187 | -484,187 | -5,455 | -28,558 | 0 | -34,013 | | -834,182 | -27,671 | -861,853 |
| 期末餘額 | 1,579,908 | 1,579,908 | 3,086,341 | 1,638,205 | 132,916 | 1,888,325 | 3,659,446 | -52,749 | -110,085 | 0 | -162,834 | | 8,162,861 | 607,290 | 8,770,151 |