KFIC — Interim / Quarterly Report 2021

Nov 12, 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 | 1,853,422 | 1,853,422 | 43,822 | 373,094 | 326,700 | 732,687 | 1,432,481 | 38,358 | 176,864 | 215,222 | | 3,544,947 | 72,790 | 3,617,737 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -250,250 | 250,250 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -92,671 | -92,671 | 0 | 0 | 0 | | -92,671 | 0 | -92,671 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 89,847 | 89,847 | 0 | 0 | 0 | | 89,847 | -4,846 | 85,001 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,449 | -124,481 | -148,930 | | -148,930 | 0 | -148,930 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 89,847 | 89,847 | -24,449 | -124,481 | -148,930 | | -59,083 | -4,846 | -63,929 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 428 | 428 |
| 其他 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -23 | 0 | -23 |
| 權益增加(減少)總額 | 0 | 0 | -23 | 0 | -250,250 | 247,426 | -2,824 | -24,449 | -124,481 | -148,930 | | -151,777 | -4,418 | -156,195 |
| 期末餘額 | 1,853,422 | 1,853,422 | 43,799 | 373,094 | 76,450 | 980,113 | 1,429,657 | 13,909 | 52,383 | 66,292 | | 3,393,170 | 68,372 | 3,461,542 |

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 | 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 | 1,853,422 | 1,853,422 | 120,962 | 373,094 | 327,243 | 1,079,428 | 1,779,765 | 111,909 | 41,947 | 153,856 | | 3,908,005 | 0 | 3,908,005 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -543 | 543 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -190,205 | -190,205 | 0 | 0 | 0 | | -190,205 | 0 | -190,205 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,501 | -88,422 | -117,923 | | -117,923 | 0 | -117,923 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -190,205 | -190,205 | -29,501 | -88,422 | -117,923 | | -308,128 | 0 | -308,128 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | -81,269 | 0 | 0 | -3,552 | -3,552 | 0 | 3,552 | 3,552 | | -81,269 | 0 | -81,269 |
| 其他 | 0 | 0 | 4,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,129 | 0 | 4,129 |
| 權益增加(減少)總額 | 0 | 0 | -77,140 | 0 | -543 | -193,214 | -193,757 | -29,501 | -84,870 | -114,371 | | -385,268 | 0 | -385,268 |
| 期末餘額 | 1,853,422 | 1,853,422 | 43,822 | 373,094 | 326,700 | 886,214 | 1,586,008 | 82,408 | -42,923 | 39,485 | | 3,522,737 | 0 | 3,522,737 |