Longchen P&P — Interim / Quarterly Report 2021

Mar 11, 2022

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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 | 12,776,857 | 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 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 104,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 104,215 | 0 | 104,215 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,352,856 | 2,352,856 | 0 | 0 | 0 | | 2,352,856 | -769 | 2,352,087 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,620 | -4,620 | -112,305 | 357,748 | 245,443 | | 240,823 | -176 | 240,647 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,348,236 | 2,348,236 | -112,305 | 357,748 | 245,443 | | 2,593,679 | -945 | 2,592,734 |
| 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 | 214,817 | 214,817 | 0 | -214,817 | -214,817 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 104,215 | 93,778 | 0 | 1,702,663 | 1,796,441 | -112,305 | 142,931 | 30,626 | | 1,931,282 | -945 | 1,930,337 |
| 期末餘額 | 12,776,857 | 12,776,857 | 4,123,578 | 1,781,979 | 626,639 | 6,973,727 | 9,382,345 | -1,423,798 | 2,426,822 | 1,003,024 | | 27,285,804 | 67,579 | 27,353,383 |

去年同期

| 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 |