LONG BON — 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 | 法定盈餘公積 | 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 | 3,947,293 | 3,947,293 | 146,633 | 557,676 | 5,317,799 | 5,875,475 | 14,473 | -40,549 | -26,076 | -614,333 | 9,328,992 | 204,978 | 9,533,970 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,987 | -25,987 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,056,717 | 1,056,717 | 0 | 0 | 0 | 0 | 1,056,717 | 13,576 | 1,070,293 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -455 | -49,771 | -50,226 | 0 | -50,226 | 309 | -49,917 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,056,717 | 1,056,717 | -455 | -49,771 | -50,226 | 0 | 1,006,491 | 13,885 | 1,020,376 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 1,056,717 | 1,056,717 | -455 | -49,771 | -50,226 | 0 | 1,006,491 | -12,102 | 994,389 |
| 期末餘額 | 3,947,293 | 3,947,293 | 146,633 | 557,676 | 6,374,516 | 6,932,192 | 14,018 | -90,320 | -76,302 | -614,333 | 10,335,483 | 192,876 | 10,528,359 |

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 | 法定盈餘公積 | 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 | 4,047,293 | 4,047,293 | 130,417 | 471,151 | 4,414,355 | 4,885,506 | 14,712 | -85,507 | -70,795 | -681,835 | 8,310,586 | 267,967 | 8,578,553 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,502 | 67,502 | -67,502 | 0 |
| 期初重編後餘額 | 4,047,293 | 4,047,293 | 130,417 | 471,151 | 4,414,355 | 4,885,506 | 14,712 | -85,507 | -70,795 | -614,333 | 8,378,088 | 200,465 | 8,578,553 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 86,525 | -86,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,182 | -12,182 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 119,082 | 119,082 | 0 | 0 | 0 | 0 | 119,082 | 6,078 | 125,160 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -709 | -1,183 | -1,892 | 0 | -1,892 | 154 | -1,738 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 119,082 | 119,082 | -709 | -1,183 | -1,892 | 0 | 117,190 | 6,232 | 123,422 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,788 | -129,788 | 0 | -129,788 |
| 庫藏股註銷 | -100,000 | -100,000 | -398 | 0 | -29,390 | -29,390 | 0 | 0 | 0 | 129,788 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -100,000 | -100,000 | -398 | 86,525 | 3,167 | 89,692 | -709 | -1,183 | -1,892 | 0 | -12,598 | -4,450 | -17,048 |
| 期末餘額 | 3,947,293 | 3,947,293 | 130,019 | 557,676 | 4,417,522 | 4,975,198 | 14,003 | -86,690 | -72,687 | -614,333 | 8,365,490 | 196,015 | 8,561,505 |