KAULIN — Interim / Quarterly Report 2021

Nov 11, 2021

公開資訊觀測站

合併權益變動表

本資料由高林股公司提供

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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 | 1,836,081 | 1,836,081 | 199,595 | 717,716 | 204,006 | 781,990 | 1,703,712 | -162,629 | -36,664 | -199,293 | 0 | 3,540,095 | | 3,540,095 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -4,712 | 4,712 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -36,722 | -36,722 | 0 | 0 | 0 | 0 | -36,722 | | -36,722 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 142,830 | 142,830 | 0 | 0 | 0 | 0 | 142,830 | | 142,830 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,802 | 8,390 | -18,412 | 0 | -18,412 | | -18,412 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 142,830 | 142,830 | -26,802 | 8,390 | -18,412 | 0 | 124,418 | | 124,418 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,059 | -24,059 | | -24,059 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -4,712 | 110,820 | 106,108 | -26,802 | 8,390 | -18,412 | -24,059 | 63,637 | | 63,637 |
| 期末餘額 | 1,836,081 | 1,836,081 | 199,595 | 717,716 | 199,294 | 892,810 | 1,809,820 | -189,431 | -28,274 | -217,705 | -24,059 | 3,603,732 | | 3,603,732 |

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 | 備供出售金融資產未實現利益（損失） | 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 | 1,850,081 | 1,850,081 | 200,248 | 714,744 | 188,788 | 891,912 | 1,795,444 | -180,483 | -23,523 | -204,006 | 0 | 3,641,767 | | 3,641,767 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,972 | 0 | -2,972 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 15,218 | -15,218 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -37,002 | -37,002 | 0 | 0 | 0 | 0 | -37,002 | | -37,002 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -49,872 | -49,872 | 0 | 0 | 0 | 0 | -49,872 | | -49,872 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,455 | -15,939 | -27,394 | 0 | -27,394 | | -27,394 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -49,872 | -49,872 | -11,455 | -15,939 | -27,394 | 0 | -77,266 | | -77,266 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,489 | -16,489 | | -16,489 |
| 庫藏股註銷 | -14,000 | -14,000 | -653 | 0 | 0 | -1,836 | -1,836 | 0 | 0 | 0 | 16,489 | 0 | | 0 |
| 權益增加(減少)總額 | -14,000 | -14,000 | -653 | 2,972 | 15,218 | -106,900 | -88,710 | -11,455 | -15,939 | -27,394 | 0 | -130,757 | | -130,757 |
| 期末餘額 | 1,836,081 | 1,836,081 | 199,595 | 717,716 | 204,006 | 785,012 | 1,706,734 | -191,938 | -39,462 | -231,400 | 0 | 3,511,010 | | 3,511,010 |