KAIMEI — Interim / Quarterly Report 2021

May 14, 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,358,442 | 1,358,442 | 4,218,195 | 306,730 | 202,230 | 1,719,184 | 2,228,144 | -338,735 | 168,392 | -170,343 | -4,433 | 7,630,005 | 924,761 | 3,332 | 8,558,098 |
| 期初重編後餘額 | 1,358,442 | 1,358,442 | 4,218,195 | 306,730 | 202,230 | 1,719,184 | 2,228,144 | -338,735 | 168,392 | -170,343 | -4,433 | 7,630,005 | 924,761 | 3,332 | 8,558,098 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,095 | 0 | 0 | 2,095 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 243,865 | 243,865 | 0 | 0 | 0 | 0 | 243,865 | -32,467 | 101 | 211,499 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,081 | 133,268 | 59,187 | 0 | 59,187 | 26,618 | -26 | 85,779 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 243,865 | 243,865 | -74,081 | 133,268 | 59,187 | 0 | 303,052 | -5,849 | 75 | 297,278 |
| 組織重組 | 0 | 0 | 546,516 | 0 | 0 | -120,260 | -120,260 | -316,672 | -5,427 | -322,099 | 0 | 104,157 | -918,912 | 0 | -814,755 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 548,611 | 0 | 0 | 123,605 | 123,605 | -390,753 | 127,841 | -262,912 | 0 | 409,304 | -924,761 | 75 | -515,382 |
| 期末餘額 | 1,358,442 | 1,358,442 | 4,766,806 | 306,730 | 202,230 | 1,842,789 | 2,351,749 | -729,488 | 296,233 | -433,255 | -4,433 | 8,039,309 | 0 | 3,407 | 8,042,716 |

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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,940,631 | 1,940,631 | 3,747,130 | 273,694 | 34,991 | 1,457,167 | 1,765,852 | -205,159 | 2,929 | -202,230 | -89,172 | 7,162,211 | 0 | 178,657 | 7,340,868 |
| 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 | 84,409 | 84,409 | 670,506 | -175,616 | 579,299 |
| 期初重編後餘額 | 1,940,631 | 1,940,631 | 3,747,130 | 273,694 | 34,991 | 1,457,167 | 1,765,852 | -205,159 | 2,929 | -202,230 | -4,763 | 7,246,620 | 670,506 | 3,041 | 7,920,167 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 110,039 | 110,039 | 0 | 0 | 0 | 0 | 110,039 | -12,522 | 16 | 97,533 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,919 | -26,390 | -19,471 | 0 | -19,471 | -11,266 | -36 | -30,773 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 110,039 | 110,039 | 6,919 | -26,390 | -19,471 | 0 | 90,568 | -23,788 | -20 | 66,760 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | -108 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | -335 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,674 | 0 | -13,674 |
| 權益增加(減少)總額 | 0 | 0 | 443 | 0 | 0 | 110,039 | 110,039 | 6,919 | -26,390 | -19,471 | 0 | 91,011 | -37,905 | -20 | 53,086 |
| 期末餘額 | 1,940,631 | 1,940,631 | 3,747,573 | 273,694 | 34,991 | 1,567,206 | 1,875,891 | -198,240 | -23,461 | -221,701 | -4,763 | 7,337,631 | 632,601 | 3,021 | 7,973,253 |