K LASER — 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 | 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 | 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 | 1,593,246 | 1,593,246 | 585,347 | 213,042 | 200,987 | 384,752 | 798,781 | -287,085 | -30,403 | 0 | -317,488 | -118,736 | 2,541,150 | 1,424,774 | 3,965,924 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,215 | 0 | -36,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 190,931 | -190,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -225,344 | -225,344 | 0 | 0 | 0 | 0 | 0 | -225,344 | 0 | -225,344 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 20,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,280 | 0 | 20,280 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 356,738 | 356,738 | 0 | 0 | 0 | 0 | 0 | 356,738 | -1,001 | 355,737 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,787 | -3,301 | 0 | -102,088 | 0 | -102,088 | -21,878 | -123,966 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 356,738 | 356,738 | -98,787 | -3,301 | 0 | -102,088 | 0 | 254,650 | -22,879 | 231,771 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 23,036 | 0 | -66 | 73 | 7 | 117 | -8 | 0 | 109 | 0 | 23,152 | 17,728 | 40,880 |
| 對子公司所有權權益變動 | 0 | 0 | 1,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,162 | 0 | 1,162 |
| 股份基礎給付 | 50,000 | 50,000 | 38,913 | 0 | 0 | 0 | 0 | 0 | 0 | -82,497 | -82,497 | 0 | 6,416 | 0 | 6,416 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,673 | -71,673 |
| 權益增加(減少)總額 | 50,000 | 50,000 | 83,391 | 36,215 | 190,865 | -95,679 | 131,401 | -98,670 | -3,309 | -82,497 | -184,476 | 0 | 80,316 | -76,824 | 3,492 |
| 期末餘額 | 1,643,246 | 1,643,246 | 668,738 | 249,257 | 391,852 | 289,073 | 930,182 | -385,755 | -33,712 | -82,497 | -501,964 | -118,736 | 2,621,466 | 1,347,950 | 3,969,416 |

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 | 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 | 1,593,246 | 1,593,246 | 551,531 | 213,042 | 201,090 | 255,807 | 669,939 | -278,472 | -33,033 | -311,505 | -102,122 | 2,401,089 | 842,432 | 3,243,521 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 106,677 | 106,677 | 0 | 0 | 0 | 0 | 106,677 | 20,825 | 127,502 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,420 | -8,600 | -63,020 | 0 | -63,020 | -10,624 | -73,644 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 106,677 | 106,677 | -54,420 | -8,600 | -63,020 | 0 | 43,657 | 10,201 | 53,858 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,812 | -77,812 | 0 | -77,812 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | -3,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,890 | 15,809 | 20,804 | 36,613 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -44,523 | 0 | -48 | -10,797 | -10,845 | 125 | 538 | 663 | 0 | -54,705 | 53,136 | -1,569 |
| 對子公司所有權權益變動 | 0 | 0 | 2,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,423 | 0 | 2,423 |
| 股份基礎給付 | 0 | 0 | 10,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,413 | 49,237 | 0 | 49,237 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,046 | 6,046 |
| 權益增加(減少)總額 | 0 | 0 | -34,357 | 0 | -48 | 95,880 | 95,832 | -54,295 | -8,062 | -62,357 | -20,509 | -21,391 | 90,187 | 68,796 |
| 期末餘額 | 1,593,246 | 1,593,246 | 517,174 | 213,042 | 201,042 | 351,687 | 765,771 | -332,767 | -41,095 | -373,862 | -122,631 | 2,379,698 | 932,619 | 3,312,317 |