Longchen P&P — Annual Report 2021

Mar 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 | 12,176,857 | 12,176,857 | 3,684,266 | 1,629,967 | 626,639 | 4,756,823 | 7,013,429 | -1,549,054 | 386,837 | -1,162,217 | | 21,712,335 | 348,186 | 22,060,521 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 58,234 | 0 | -58,234 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -365,306 | -365,306 | 0 | 0 | 0 | | -365,306 | -10,248 | -375,554 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 262 | 0 | 262 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 945,893 | 945,893 | 0 | 0 | 0 | | 945,893 | -18,383 | 927,510 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,112 | -8,112 | 237,561 | 1,897,054 | 2,134,615 | | 2,126,503 | 5,677 | 2,132,180 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 937,781 | 937,781 | 237,561 | 1,897,054 | 2,134,615 | | 3,072,396 | -12,706 | 3,059,690 |
| 現金增資 | 600,000 | 600,000 | 288,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 888,000 | 0 | 888,000 |
| 對子公司所有權權益變動 | 0 | 0 | 26,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 26,411 | -776 | 25,635 |
| 股份基礎給付 | 0 | 0 | 20,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 20,424 | 0 | 20,424 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -255,932 | -255,932 |
| 權益增加(減少)總額 | 600,000 | 600,000 | 335,097 | 58,234 | 0 | 514,241 | 572,475 | 237,561 | 1,897,054 | 2,134,615 | | 3,642,187 | -279,662 | 3,362,525 |
| 期末餘額 | 12,776,857 | 12,776,857 | 4,019,363 | 1,688,201 | 626,639 | 5,271,064 | 7,585,904 | -1,311,493 | 2,283,891 | 972,398 | | 25,354,522 | 68,524 | 25,423,046 |

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 | 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 | 11,676,857 | 11,676,857 | 3,512,955 | 1,536,498 | 626,639 | 4,851,789 | 7,014,926 | -1,019,040 | 309,164 | -709,876 | | 21,494,862 | 552,958 | 22,047,820 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 93,469 | 0 | -93,469 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -583,843 | -583,843 | 0 | 0 | 0 | | -583,843 | -21,130 | -604,973 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -270 | 0 | -270 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 533,773 | 533,773 | 0 | 0 | 0 | | 533,773 | -31,381 | 502,392 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,094 | 2,094 | -530,014 | 124,152 | -405,862 | | -403,768 | -18,835 | -422,603 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 535,867 | 535,867 | -530,014 | 124,152 | -405,862 | | 130,005 | -50,216 | 79,789 |
| 現金增資 | 500,000 | 500,000 | 155,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 655,000 | 0 | 655,000 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 14,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 14,583 | -199 | 14,384 |
| 對子公司所有權權益變動 | 0 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 444 | -4 | 440 |
| 股份基礎給付 | 0 | 0 | 1,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,554 | 0 | 1,554 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -133,223 | -133,223 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 46,479 | 46,479 | 0 | -46,479 | -46,479 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 500,000 | 500,000 | 171,311 | 93,469 | 0 | -94,966 | -1,497 | -530,014 | 77,673 | -452,341 | | 217,473 | -204,772 | 12,701 |
| 期末餘額 | 12,176,857 | 12,176,857 | 3,684,266 | 1,629,967 | 626,639 | 4,756,823 | 7,013,429 | -1,549,054 | 386,837 | -1,162,217 | | 21,712,335 | 348,186 | 22,060,521 |