LILYTEXTILE — Interim / Quarterly Report 2021

Nov 11, 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 | 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 | 不動產重估增值 | 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 | 1,353,430 | 1,353,430 | 701 | -833,657 | -833,657 | 105,771 | 40,378 | 503,632 | 649,781 | -9,056 | 1,161,199 | -372,254 | 788,945 |
| 本期淨利（淨損） | 0 | 0 | 0 | 47,110 | 47,110 | 0 | 0 | 0 | 0 | 0 | 47,110 | -22,544 | 24,566 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,686 | 74,329 | 0 | 72,643 | 0 | 72,643 | -1,368 | 71,275 |
| 本期綜合損益總額 | 0 | 0 | 0 | 47,110 | 47,110 | -1,686 | 74,329 | 0 | 72,643 | 0 | 119,753 | -23,912 | 95,841 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 47,110 | 47,110 | -1,686 | 74,329 | 0 | 72,643 | 0 | 119,753 | -23,912 | 95,841 |
| 期末餘額 | 1,353,430 | 1,353,430 | 701 | -786,547 | -786,547 | 104,085 | 114,707 | 503,632 | 722,424 | -9,056 | 1,280,952 | -396,166 | 884,786 |

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 | 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 | 不動產重估增值 | 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 | 1,353,430 | 1,353,430 | 701 | -794,444 | -794,444 | 102,442 | 5,879 | 503,632 | 611,953 | -9,056 | 1,162,584 | -352,189 | 810,395 |
| 本期淨利（淨損） | 0 | 0 | 0 | -46,515 | -46,515 | 0 | 0 | 0 | 0 | 0 | -46,515 | -36,882 | -83,397 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 10,127 | 29,143 | 0 | 39,270 | 0 | 39,270 | 8,216 | 47,486 |
| 本期綜合損益總額 | 0 | 0 | 0 | -46,515 | -46,515 | 10,127 | 29,143 | 0 | 39,270 | 0 | -7,245 | -28,666 | -35,911 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,010 | -3,010 |
| 權益增加(減少)總額 | 0 | 0 | 0 | -46,515 | -46,515 | 10,127 | 29,143 | 0 | 39,270 | 0 | -7,245 | -31,676 | -38,921 |
| 期末餘額 | 1,353,430 | 1,353,430 | 701 | -840,959 | -840,959 | 112,569 | 35,022 | 503,632 | 651,223 | -9,056 | 1,155,339 | -383,865 | 771,474 |