ICHIA — 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 | 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 | 3,075,366 | 3,075,366 | 2,086,827 | 573,593 | 335,706 | 88,717 | 998,016 | -295,397 | -295,397 | -161,328 | 5,703,484 | | 5,703,484 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,997 | 0 | -11,997 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -40,309 | 40,309 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -116,039 | -116,039 | 0 | 0 | 0 | -116,039 | | -116,039 |
| 資本公積配發現金股利 | 0 | 0 | -32,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,729 | | -32,729 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 169,691 | 169,691 | 0 | 0 | 0 | 169,691 | | 169,691 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89,463 | -89,463 | 0 | -89,463 | | -89,463 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 169,691 | 169,691 | -89,463 | -89,463 | 0 | 80,228 | | 80,228 |
| 權益增加(減少)總額 | 0 | 0 | -32,729 | 11,997 | -40,309 | 81,964 | 53,652 | -89,463 | -89,463 | 0 | -68,540 | | -68,540 |
| 期末餘額 | 3,075,366 | 3,075,366 | 2,054,098 | 585,590 | 295,397 | 170,681 | 1,051,668 | -384,860 | -384,860 | -161,328 | 5,634,944 | | 5,634,944 |

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 | 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 | 3,075,366 | 3,075,366 | 2,163,711 | 550,914 | 137,012 | 267,004 | 954,930 | -335,706 | -335,706 | 0 | 5,858,301 | | 5,858,301 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 22,679 | 0 | -22,679 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 198,694 | -198,694 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -76,884 | -76,884 | 0 | 0 | 0 | -76,884 | | -76,884 |
| 資本公積配發現金股利 | 0 | 0 | -76,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,884 | | -76,884 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 66,338 | 66,338 | 0 | 0 | 0 | 66,338 | | 66,338 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,155 | -44,155 | 0 | -44,155 | | -44,155 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 66,338 | 66,338 | -44,155 | -44,155 | 0 | 22,183 | | 22,183 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161,328 | -161,328 | | -161,328 |
| 權益增加(減少)總額 | 0 | 0 | -76,884 | 22,679 | 198,694 | -231,919 | -10,546 | -44,155 | -44,155 | -161,328 | -292,913 | | -292,913 |
| 期末餘額 | 3,075,366 | 3,075,366 | 2,086,827 | 573,593 | 335,706 | 35,085 | 944,384 | -379,861 | -379,861 | -161,328 | 5,565,388 | | 5,565,388 |