LI CHENG — Interim / Quarterly Report 2020

Mar 31, 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109年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 1,610,796 | 1,610,796 | 42,859 | 322,635 | 329 | 1,374,125 | 1,697,089 | -4,993 | -20,593 | -25,586 | | 3,325,158 | | 3,325,158 |
| 期初重編後餘額 | 1,610,796 | 1,610,796 | 42,859 | 322,635 | 329 | 1,374,125 | 1,697,089 | -4,993 | -20,593 | -25,586 | | 3,325,158 | | 3,325,158 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,405 | 0 | -36,405 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 25,257 | -25,257 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -77,318 | -77,318 | 0 | 0 | 0 | | -77,318 | | -77,318 |
| 普通股股票股利 | 115,977 | 115,977 | 0 | 0 | 0 | -115,977 | -115,977 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -108,638 | -108,638 | 0 | 0 | 0 | | -108,638 | | -108,638 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 822 | 822 | -10,856 | -14,189 | -25,045 | | -24,223 | | -24,223 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -107,816 | -107,816 | -10,856 | -14,189 | -25,045 | | -132,861 | | -132,861 |
| 權益增加(減少)總額 | 115,977 | 115,977 | 0 | 36,405 | 25,257 | -362,773 | -301,111 | -10,856 | -14,189 | -25,045 | | -210,179 | | -210,179 |
| 期末餘額 | 1,726,773 | 1,726,773 | 42,859 | 359,040 | 25,586 | 1,011,352 | 1,395,978 | -15,849 | -34,782 | -50,631 | | 3,114,979 | | 3,114,979 |

去年同期

| 民國108年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 1,485,974 | 1,485,974 | 42,859 | 291,817 | 329 | 1,217,210 | 1,509,356 | 475 | 113 | 0 | 588 | | 3,038,777 | | 3,038,777 |
| 期初重編後餘額 | 1,485,974 | 1,485,974 | 42,859 | 291,817 | 329 | 1,217,210 | 1,509,356 | 475 | 113 | 0 | 588 | | 3,038,777 | | 3,038,777 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 30,818 | 0 | -30,818 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -53,495 | -53,495 | 0 | 0 | 0 | 0 | | -53,495 | | -53,495 |
| 普通股股票股利 | 124,822 | 124,822 | 0 | 0 | 0 | -124,822 | -124,822 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 364,046 | 364,046 | 0 | 0 | 0 | 0 | | 364,046 | | 364,046 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,004 | 2,004 | -5,468 | -20,706 | 0 | -26,174 | | -24,170 | | -24,170 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 366,050 | 366,050 | -5,468 | -20,706 | 0 | -26,174 | | 339,876 | | 339,876 |
| 權益增加(減少)總額 | 124,822 | 124,822 | 0 | 30,818 | 0 | 156,915 | 187,733 | -5,468 | -20,706 | 0 | -26,174 | | 286,381 | | 286,381 |
| 期末餘額 | 1,610,796 | 1,610,796 | 42,859 | 322,635 | 329 | 1,374,125 | 1,697,089 | -4,993 | -20,593 | 0 | -25,586 | | 3,325,158 | | 3,325,158 |