Longchen P&P — Interim / Quarterly Report 2021

Nov 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 | 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 | 12,776,857 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 93,778 | 0 | -93,778 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -766,612 | -766,612 | 0 | 0 | 0 | | -766,612 | 0 | -766,612 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,903,915 | 1,903,915 | 0 | 0 | 0 | | 1,903,915 | 89 | 1,904,004 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -239,616 | 1,179,630 | 940,014 | | 940,014 | 43 | 940,057 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,903,915 | 1,903,915 | -239,616 | 1,179,630 | 940,014 | | 2,843,929 | 132 | 2,844,061 |
| 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 | 204,240 | 204,240 | 0 | -204,240 | -204,240 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 93,778 | 0 | 1,247,765 | 1,341,543 | -239,616 | 975,390 | 735,774 | | 2,077,317 | 132 | 2,077,449 |
| 期末餘額 | 12,776,857 | 12,776,857 | 4,019,363 | 1,781,979 | 626,639 | 6,518,829 | 8,927,447 | -1,551,109 | 3,259,281 | 1,708,172 | | 27,431,839 | 68,656 | 27,500,495 |

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 | 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 | -493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -493 | 0 | -493 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 434,189 | 434,189 | 0 | 0 | 0 | | 434,189 | -22,850 | 411,339 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,020 | 384,778 | 270,758 | | 270,758 | -2,502 | 268,256 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 434,189 | 434,189 | -114,020 | 384,778 | 270,758 | | 704,947 | -25,352 | 679,595 |
| 對子公司所有權權益變動 | 0 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 696 | -696 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 203 | 58,234 | 0 | 10,649 | 68,883 | -114,020 | 384,778 | 270,758 | | 339,844 | -36,296 | 303,548 |
| 期末餘額 | 12,176,857 | 12,176,857 | 3,684,469 | 1,688,201 | 626,639 | 4,767,472 | 7,082,312 | -1,663,074 | 771,615 | -891,459 | | 22,052,179 | 311,890 | 22,364,069 |