KFIC — Interim / Quarterly Report 2021

May 12, 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -38,772 | -38,772 | 0 | 0 | 0 | | -38,772 | -4,724 | -43,496 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,223 | 10,813 | 13,036 | | 13,036 | 0 | 13,036 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -38,772 | -38,772 | 2,223 | 10,813 | 13,036 | | -25,736 | -4,724 | -30,460 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 144 | 144 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -38,772 | -38,772 | 2,223 | 10,813 | 13,036 | | -25,736 | -4,580 | -30,316 |
| 期末餘額 | 1,853,422 | 1,853,422 | 43,822 | 373,094 | 326,700 | 693,915 | 1,393,709 | 40,581 | 187,677 | 228,258 | | 3,519,211 | 68,210 | 3,587,421 |

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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -32,152 | -32,152 | 0 | 0 | 0 | | -32,152 | 0 | -32,152 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,261 | 0 | 19,261 | | 19,261 | 0 | 19,261 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -32,152 | -32,152 | 19,261 | 0 | 19,261 | | -12,891 | 0 | -12,891 |
| 其他 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1 | 0 | -1 |
| 權益增加(減少)總額 | 0 | 0 | -1 | 0 | 0 | -32,152 | -32,152 | 19,261 | 0 | 19,261 | | -12,892 | 0 | -12,892 |
| 期末餘額 | 1,853,422 | 1,853,422 | 120,961 | 373,094 | 327,243 | 1,047,276 | 1,747,613 | 131,170 | 41,947 | 173,117 | | 3,895,113 | 0 | 3,895,113 |