KEDGE — Interim / Quarterly Report 2021

Oct 29, 2021

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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 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 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 | 1,060,357 | 1,060,357 | 518,294 | 282,311 | 1,063,494 | 1,345,805 | 144,653 | 144,653 | | 3,069,109 | 169 | 3,069,278 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 62,771 | -62,771 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -381,728 | -381,728 | 0 | 0 | | -381,728 | 0 | -381,728 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 553,565 | 553,565 | 0 | 0 | | 553,565 | 16 | 553,581 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 102,266 | 102,266 | | 102,266 | 24 | 102,290 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 553,565 | 553,565 | 102,266 | 102,266 | | 655,831 | 40 | 655,871 |
| 其他 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | | 107 | 0 | 107 |
| 權益增加(減少)總額 | 0 | 0 | 107 | 62,771 | 109,066 | 171,837 | 102,266 | 102,266 | | 274,210 | 40 | 274,250 |
| 期末餘額 | 1,060,357 | 1,060,357 | 518,401 | 345,082 | 1,172,560 | 1,517,642 | 246,919 | 246,919 | | 3,343,319 | 209 | 3,343,528 |

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 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 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 | 1,060,357 | 1,060,357 | 518,241 | 241,986 | 794,218 | 1,036,204 | 126,159 | 126,159 | | 2,740,961 | 161 | 2,741,122 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 40,325 | -40,325 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -318,107 | -318,107 | 0 | 0 | | -318,107 | 0 | -318,107 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 434,991 | 434,991 | 0 | 0 | | 434,991 | 2 | 434,993 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 85,019 | 85,019 | | 85,019 | 20 | 85,039 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 434,991 | 434,991 | 85,019 | 85,019 | | 520,010 | 22 | 520,032 |
| 其他 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | | 53 | 0 | 53 |
| 權益增加(減少)總額 | 0 | 0 | 53 | 40,325 | 76,559 | 116,884 | 85,019 | 85,019 | | 201,956 | 22 | 201,978 |
| 期末餘額 | 1,060,357 | 1,060,357 | 518,294 | 282,311 | 870,777 | 1,153,088 | 211,178 | 211,178 | | 2,942,917 | 183 | 2,943,100 |