ICHIA — Interim / Quarterly Report 2020

Mar 22, 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 | 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 | -76,884 | 0 | 0 | -76,884 | -76,884 | 0 | 0 | 0 | -153,768 | | -153,768 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 120,190 | 120,190 | 0 | 0 | 0 | 120,190 | | 120,190 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -220 | -220 | 40,309 | 40,309 | 0 | 40,089 | | 40,089 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 119,970 | 119,970 | 40,309 | 40,309 | 0 | 160,279 | | 160,279 |
| 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 | -178,287 | 43,086 | 40,309 | 40,309 | -161,328 | -154,817 | | -154,817 |
| 期末餘額 | 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 |

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 | 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 | 3,172,676 | 3,172,676 | 2,219,748 | 536,403 | 0 | 379,342 | 915,745 | -137,012 | -137,012 | -186,825 | 5,984,332 | | 5,984,332 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 14,511 | 0 | -14,511 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 137,012 | -137,012 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -153,768 | -153,768 | 0 | 0 | 0 | -153,768 | | -153,768 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 226,792 | 226,792 | 0 | 0 | 0 | 226,792 | | 226,792 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -361 | -361 | -198,694 | -198,694 | 0 | -199,055 | | -199,055 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 226,431 | 226,431 | -198,694 | -198,694 | 0 | 27,737 | | 27,737 |
| 庫藏股註銷 | -97,310 | -97,310 | -56,037 | 0 | 0 | -33,478 | -33,478 | 0 | 0 | 186,825 | 0 | | 0 |
| 權益增加(減少)總額 | -97,310 | -97,310 | -56,037 | 14,511 | 137,012 | -112,338 | 39,185 | -198,694 | -198,694 | 186,825 | -126,031 | | -126,031 |
| 期末餘額 | 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 |