K LASER — Interim / Quarterly Report 2021

Aug 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 1,593,246 | 1,593,246 | 585,347 | 213,042 | 200,987 | 384,752 | 798,781 | -287,085 | -30,403 | -317,488 | -118,736 | 2,541,150 | 1,424,774 | 3,965,924 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 12,894 | 0 | -12,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 116,501 | -116,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -144,220 | -144,220 | 0 | 0 | 0 | 0 | -144,220 | 0 | -144,220 |
| 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 | 20,280 | 0 | 20,280 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 233,155 | 233,155 | 0 | 0 | 0 | 0 | 233,155 | 25,915 | 259,070 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,900 | 7,421 | -74,479 | 0 | -74,479 | -2,775 | -77,254 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 233,155 | 233,155 | -81,900 | 7,421 | -74,479 | 0 | 158,676 | 23,140 | 181,816 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 22,130 | 0 | -61 | 57 | -4 | 107 | 3 | 110 | 0 | 22,236 | 16,286 | 38,522 |
| 對子公司所有權權益變動 | 0 | 0 | 1,555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,555 | 0 | 1,555 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,691 | -72,691 |
| 權益增加(減少)總額 | 0 | 0 | 43,965 | 12,894 | 116,440 | -40,403 | 88,931 | -81,793 | 7,424 | -74,369 | 0 | 58,527 | -33,265 | 25,262 |
| 期末餘額 | 1,593,246 | 1,593,246 | 629,312 | 225,936 | 317,427 | 344,349 | 887,712 | -368,878 | -22,979 | -391,857 | -118,736 | 2,599,677 | 1,391,509 | 3,991,186 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 47,675 | 47,675 | 0 | 0 | 0 | 0 | 47,675 | -4,430 | 43,245 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,150 | -17,867 | -96,017 | 0 | -96,017 | -24,453 | -120,470 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 47,675 | 47,675 | -78,150 | -17,867 | -96,017 | 0 | -48,342 | -28,883 | -77,225 |
| 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 | -491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,893 | 3,402 | 4,470 | 7,872 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -46,288 | 0 | -4 | -10,324 | -10,328 | 9 | 21 | 30 | 0 | -56,586 | 47,311 | -9,275 |
| 對子公司所有權權益變動 | 0 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 0 | 414 |
| 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 | 3,549 | 3,549 |
| 權益增加(減少)總額 | 0 | 0 | -35,541 | 0 | -4 | 37,351 | 37,347 | -78,141 | -17,846 | -95,987 | -35,506 | -129,687 | 26,447 | -103,240 |
| 期末餘額 | 1,593,246 | 1,593,246 | 515,990 | 213,042 | 201,086 | 293,158 | 707,286 | -356,613 | -50,879 | -407,492 | -137,628 | 2,271,402 | 868,879 | 3,140,281 |