K LASER — Interim / Quarterly Report 2021

May 13, 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 | 112,676 | 112,676 | 0 | 0 | 0 | 0 | 112,676 | 14,810 | 127,486 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,861 | 10,306 | -31,555 | 0 | -31,555 | 6,886 | -24,669 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 112,676 | 112,676 | -41,861 | 10,306 | -31,555 | 0 | 81,121 | 21,696 | 102,817 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 18,138 | 0 | -46 | -5 | -51 | 81 | 50 | 131 | 0 | 18,218 | 13,464 | 31,682 |
| 對子公司所有權權益變動 | 0 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,160 | 1,160 |
| 權益增加(減少)總額 | 0 | 0 | 38,535 | 0 | -46 | -31,549 | -31,595 | -41,780 | 10,356 | -31,424 | 0 | -24,484 | 36,320 | 11,836 |
| 期末餘額 | 1,593,246 | 1,593,246 | 623,882 | 213,042 | 200,941 | 353,203 | 767,186 | -328,865 | -20,047 | -348,912 | -118,736 | 2,516,666 | 1,461,094 | 3,977,760 |

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 | 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 | 3,759 | 3,759 | 0 | 0 | 0 | 0 | 3,759 | -9,262 | -5,503 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,856 | -6,817 | -55,673 | 0 | -55,673 | -6,063 | -61,736 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,759 | 3,759 | -48,856 | -6,817 | -55,673 | 0 | -51,914 | -15,325 | -67,239 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,998 | -50,998 | 0 | -50,998 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,071 | 1,995 | 2,608 | 4,603 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -539 | 0 | -4 | -17 | -21 | 9 | 21 | 30 | 0 | -530 | 0 | -530 |
| 對子公司所有權權益變動 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
| 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 | 9,210 | 9,210 |
| 權益增加(減少)總額 | 0 | 0 | 10,308 | 0 | -4 | 3,742 | 3,738 | -48,847 | -6,796 | -55,643 | -10,514 | -52,111 | -3,507 | -55,618 |
| 期末餘額 | 1,593,246 | 1,593,246 | 561,839 | 213,042 | 201,086 | 259,549 | 673,677 | -327,319 | -39,829 | -367,148 | -112,636 | 2,348,978 | 838,925 | 3,187,903 |