MediaTek — Interim / Quarterly Report 2021

Feb 25, 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 | 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 | -50,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,259 | 0 | -50,259 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 1,223,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,223,848 | 0 | 1,223,848 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 111,421,062 | 111,421,062 | 0 | 0 | 0 | 0 | 0 | 111,421,062 | 451,471 | 111,872,533 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 51,650 | 51,650 | -4,763,993 | 8,533,218 | 0 | 3,769,225 | 0 | 3,820,875 | -16,674 | 3,804,201 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 111,472,712 | 111,472,712 | -4,763,993 | 8,533,218 | 0 | 3,769,225 | 0 | 115,241,937 | 434,797 | 115,676,734 |
| 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 | 609,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609,264 | -430,508 | 178,756 |
| 股份基礎給付 | 5,244 | -1,650 | 3,594 | 191,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,684 | 9,585 | 204,269 |
| 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 | 6,957,315 | 6,957,315 | 0 | -6,957,315 | 0 | -6,957,315 | 0 | 0 | 0 | 0 |
| 其他 | 82,554 | 0 | 82,554 | 6,376,784 | 0 | -17,252 | -17,252 | 0 | 0 | -4,761,369 | -4,761,369 | 0 | 1,680,717 | 0 | 1,680,717 |
| 權益增加(減少)總額 | 87,798 | -1,650 | 86,148 | -16,969,705 | 5,634,195 | 79,380,296 | 85,014,491 | -4,763,993 | 1,575,903 | -4,761,369 | -7,949,459 | 0 | 60,181,475 | -1,618,032 | 58,563,443 |
| 期末餘額 | 15,988,420 | 483 | 15,988,903 | 59,776,045 | 50,217,220 | 252,432,501 | 302,649,721 | -13,474,837 | 72,222,376 | -5,090,942 | 53,656,597 | -55,970 | 432,015,296 | 1,632,598 | 433,647,894 |

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 | 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 | -49,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,636 | 0 | -49,636 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -9,810 | 0 | -99,498 | -99,498 | 0 | 0 | 0 | 0 | 0 | -109,308 | 0 | -109,308 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 40,916,800 | 40,916,800 | 0 | 0 | 0 | 0 | 0 | 40,916,800 | 521,773 | 41,438,573 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -57,308 | -57,308 | -4,761,203 | 35,949,040 | 0 | 31,187,837 | 0 | 31,130,529 | 10,279 | 31,140,808 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 40,859,492 | 40,859,492 | -4,761,203 | 35,949,040 | 0 | 31,187,837 | 0 | 72,047,329 | 532,052 | 72,579,381 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,600 | -53,600 | 0 | -53,600 |
| 庫藏股註銷 | -1,300 | 0 | -1,300 | -5,657 | 0 | -46,643 | -46,643 | 0 | 0 | 0 | 0 | 53,600 | 0 | 0 | 0 |
| 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 | 1,001,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,001,352 | 231,821 | 1,233,173 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 1,185,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,185,977 | 583,585 | 1,769,562 |
| 股份基礎給付 | 18,866 | -1,647 | 17,219 | 603,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620,667 | 253,978 | 874,645 |
| 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 | 15,625,247 | 15,625,247 | 0 | -15,625,247 | 0 | -15,625,247 | 0 | 0 | 0 | 0 |
| 其他 | -13,417 | 0 | -13,417 | 284,705 | 0 | 3,352 | 3,352 | 0 | 0 | 767,140 | 767,140 | 0 | 1,041,780 | 0 | 1,041,780 |
| 權益增加(減少)總額 | 4,149 | -1,647 | 2,502 | -5,646,453 | 3,075,336 | 45,322,362 | 48,397,698 | -4,761,203 | 20,323,793 | 767,140 | 16,329,730 | 0 | 59,083,477 | 1,601,436 | 60,684,913 |
| 期末餘額 | 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 |