MediaTek — Interim / Quarterly Report 2021

Nov 12, 2021

公開資訊觀測站

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 | 預收股本 | 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 | 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 | 15,900,622 | 2,133 | 15,902,755 | 76,745,750 | 44,583,025 | 173,052,205 | 217,635,230 | -8,710,844 | 70,646,473 | -329,573 | 61,606,056 | -55,970 | 371,833,821 | 3,250,630 | 375,084,451 |
| 期初重編後餘額 | 15,900,622 | 2,133 | 15,902,755 | 76,745,750 | 44,583,025 | 173,052,205 | 217,635,230 | -8,710,844 | 70,646,473 | -329,573 | 61,606,056 | -55,970 | 371,833,821 | 3,250,630 | 375,084,451 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 5,634,195 | -5,634,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -33,398,284 | -33,398,284 | 0 | 0 | 0 | 0 | 0 | -33,398,284 | 0 | -33,398,284 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -25,446,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,446,312 | 0 | -25,446,312 |
| 其他資本公積變動數 | 0 | 0 | 0 | -38,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,742 | 0 | -38,742 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 1,205,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,205,601 | 0 | 1,205,601 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 81,370,160 | 81,370,160 | 0 | 0 | 0 | 0 | 0 | 81,370,160 | 354,873 | 81,725,033 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,225,395 | 4,711,490 | 0 | 486,095 | 0 | 486,095 | -10,069 | 476,026 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 81,370,160 | 81,370,160 | -4,225,395 | 4,711,490 | 0 | 486,095 | 0 | 81,856,255 | 344,804 | 82,201,059 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 288,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288,382 | 0 | 288,382 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | -162,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,502 | -14,310 | -176,812 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 693,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693,638 | -526,611 | 167,027 |
| 股份基礎給付 | 4,332 | -1,221 | 3,111 | 137,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,423 | 7,171 | 147,594 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,617,596 | -1,617,596 |
| 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 | 316,497 | 316,497 | 0 | -316,497 | 0 | -316,497 | 0 | 0 | 0 | 0 |
| 其他 | 82,649 | 0 | 82,649 | 6,390,408 | 0 | -17,252 | -17,252 | 0 | 0 | -5,808,782 | -5,808,782 | 0 | 647,023 | 0 | 647,023 |
| 權益增加(減少)總額 | 86,981 | -1,221 | 85,760 | -16,932,215 | 5,634,195 | 42,636,926 | 48,271,121 | -4,225,395 | 4,394,993 | -5,808,782 | -5,639,184 | 0 | 25,785,482 | -1,806,542 | 23,978,940 |
| 期末餘額 | 15,987,603 | 912 | 15,988,515 | 59,813,535 | 50,217,220 | 215,689,131 | 265,906,351 | -12,936,239 | 75,041,466 | -6,138,355 | 55,966,872 | -55,970 | 397,619,303 | 1,444,088 | 399,063,391 |

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 | 預收股本 | 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 | 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 | 15,896,473 | 3,780 | 15,900,253 | 82,392,203 | 41,507,689 | 127,729,843 | 169,237,532 | -3,949,641 | 50,322,680 | -1,096,713 | 45,276,326 | -55,970 | 312,750,344 | 1,649,194 | 314,399,538 |
| 期初重編後餘額 | 15,896,473 | 3,780 | 15,900,253 | 82,392,203 | 41,507,689 | 127,729,843 | 169,237,532 | -3,949,641 | 50,322,680 | -1,096,713 | 45,276,326 | -55,970 | 312,750,344 | 1,649,194 | 314,399,538 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 3,075,336 | -3,075,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -7,944,252 | -7,944,252 | 0 | 0 | 0 | 0 | 0 | -7,944,252 | 0 | -7,944,252 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -8,738,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,738,677 | 0 | -8,738,677 |
| 其他資本公積變動數 | 0 | 0 | 0 | 355,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355,492 | 0 | 355,492 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 26,170,393 | 26,170,393 | 0 | 0 | 0 | 0 | 0 | 26,170,393 | 311,055 | 26,481,448 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,818,365 | 16,622,796 | 0 | 12,804,431 | 0 | 12,804,431 | -24,618 | 12,779,813 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 26,170,393 | 26,170,393 | -3,818,365 | 16,622,796 | 0 | 12,804,431 | 0 | 38,974,824 | 286,437 | 39,261,261 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,600 | -53,600 | 0 | -53,600 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 81,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,845 | 0 | 81,845 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 1,137,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,137,095 | 231,821 | 1,368,916 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 689,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689,967 | 823,379 | 1,513,346 |
| 股份基礎給付 | 4,416 | 10,670 | 15,086 | 135,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,581 | -8,673 | 141,908 |
| 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 | 11,586,984 | 11,586,984 | 0 | -11,586,984 | 0 | -11,586,984 | 0 | 0 | 0 | 0 |
| 其他 | -13,223 | 0 | -13,223 | 291,240 | 0 | 3,352 | 3,352 | 0 | 0 | 636,845 | 636,845 | 0 | 918,214 | 0 | 918,214 |
| 權益增加(減少)總額 | -8,807 | 10,670 | 1,863 | -6,047,543 | 3,075,336 | 26,741,141 | 29,816,477 | -3,818,365 | 5,035,812 | 636,845 | 1,854,292 | -53,600 | 25,571,489 | 1,332,964 | 26,904,453 |
| 期末餘額 | 15,887,666 | 14,450 | 15,902,116 | 76,344,660 | 44,583,025 | 154,470,984 | 199,054,009 | -7,768,006 | 55,358,492 | -459,868 | 47,130,618 | -109,570 | 338,321,833 | 2,982,158 | 341,303,991 |