K LASER — Interim / Quarterly Report 2020

Mar 30, 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 | 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 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,401,089 | 842,432 | 3,243,521 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -4,500 | -4,500 | 0 | 0 | 0 | 0 | -4,500 | 0 | -4,500 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 144,409 | 144,409 | 0 | 0 | 0 | 0 | 144,409 | 46,730 | 191,139 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 236 | 236 | -8,874 | 1,632 | -7,242 | 0 | -7,006 | 8,801 | 1,795 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 144,645 | 144,645 | -8,874 | 1,632 | -7,242 | 0 | 137,403 | 55,531 | 192,934 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,812 | -77,812 | 0 | -77,812 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | -3,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,785 | 19,117 | 25,153 | 44,270 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 22,969 | 0 | -103 | -11,200 | -11,303 | 261 | 998 | 1,259 | 0 | 12,925 | 62,941 | 75,866 |
| 對子公司所有權權益變動 | 0 | 0 | 3,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,691 | 0 | 3,691 |
| 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 | 438,717 | 438,717 |
| 預付特別股建設股息增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 33,816 | 0 | -103 | 128,945 | 128,842 | -8,613 | 2,630 | -5,983 | -16,614 | 140,061 | 582,342 | 722,403 |
| 期末餘額 | 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 |

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 | 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 | 529,962 | 206,459 | 162,918 | 488,494 | 857,871 | -195,571 | -5,574 | -201,145 | -93,118 | 2,686,816 | 701,404 | 3,388,220 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,583 | 0 | -6,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 38,226 | -38,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -62,043 | -62,043 | 0 | 0 | 0 | 0 | -62,043 | 0 | -62,043 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -119,835 | -119,835 | 0 | 0 | 0 | 0 | -119,835 | -38,874 | -158,709 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,228 | -4,228 | -82,979 | -27,690 | -110,669 | 0 | -114,897 | -3,100 | -117,997 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -124,063 | -124,063 | -82,979 | -27,690 | -110,669 | 0 | -234,732 | -41,974 | -276,706 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,422 | -17,422 | 0 | -17,422 |
| 子公司購入母公司之股票視為庫藏股票 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,785 | -22,785 | -28,503 | -51,288 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 211 | 0 | -54 | -177 | -231 | 78 | 231 | 309 | 0 | 289 | 0 | 289 |
| 對子公司所有權權益變動 | 0 | 0 | 298 | 0 | 0 | -1,595 | -1,595 | 0 | 0 | 0 | 0 | -1,297 | 0 | -1,297 |
| 股份基礎給付 | 0 | 0 | 21,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,203 | 52,263 | 0 | 52,263 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211,505 | 211,505 |
| 權益增加(減少)總額 | 0 | 0 | 21,569 | 6,583 | 38,172 | -232,687 | -187,932 | -82,901 | -27,459 | -110,360 | -9,004 | -285,727 | 141,028 | -144,699 |
| 期末餘額 | 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 |