LILYTEXTILE — Interim / Quarterly Report 2021

Aug 13, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 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 | 39,950 | 39,950 | 0 | 0 | 0 | 0 | 0 | 39,950 | 793 | 40,743 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,686 | 105,879 | 0 | 104,193 | 0 | 104,193 | -1,368 | 102,825 |
| 本期綜合損益總額 | 0 | 0 | 0 | 39,950 | 39,950 | -1,686 | 105,879 | 0 | 104,193 | 0 | 144,143 | -575 | 143,568 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 39,950 | 39,950 | -1,686 | 105,879 | 0 | 104,193 | 0 | 144,143 | -575 | 143,568 |
| 期末餘額 | 1,353,430 | 1,353,430 | 701 | -793,707 | -793,707 | 104,085 | 146,257 | 503,632 | 753,974 | -9,056 | 1,305,342 | -372,829 | 932,513 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 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 | -43,818 | -43,818 | 0 | 0 | 0 | 0 | 0 | -43,818 | -34,826 | -78,644 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 21,977 | -4,444 | 0 | 17,533 | 0 | 17,533 | 17,829 | 35,362 |
| 本期綜合損益總額 | 0 | 0 | 0 | -43,818 | -43,818 | 21,977 | -4,444 | 0 | 17,533 | 0 | -26,285 | -16,997 | -43,282 |
| 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 | -43,818 | -43,818 | 21,977 | -4,444 | 0 | 17,533 | 0 | -26,285 | -20,007 | -46,292 |
| 期末餘額 | 1,353,430 | 1,353,430 | 701 | -838,262 | -838,262 | 124,419 | 1,435 | 503,632 | 629,486 | -9,056 | 1,136,299 | -372,196 | 764,103 |