MERRY — Interim / Quarterly Report 2021

Oct 28, 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 | 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 | 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 | 2,093,332 | 2,093,332 | 3,960,123 | 2,006,040 | 269,144 | 3,433,731 | 5,708,915 | -438,569 | 606,036 | -158,141 | 9,326 | | 11,771,696 | 499,047 | 12,270,743 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 146,794 | 0 | -146,794 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,068,244 | -1,068,244 | 0 | 0 | 0 | 0 | | -1,068,244 | 0 | -1,068,244 |
| 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 | 96,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 96,857 | 0 | 96,857 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 589,736 | 589,736 | 0 | 0 | 0 | 0 | | 589,736 | 106,152 | 695,888 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,165 | -386,502 | 0 | -598,667 | | -598,667 | -5,755 | -604,422 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 589,736 | 589,736 | -212,165 | -386,502 | 0 | -598,667 | | -8,931 | 100,397 | 91,466 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 115,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 115,106 | -115,106 | 0 |
| 股份基礎給付 | 17,238 | 17,238 | 162,952 | 0 | 0 | 0 | 0 | 0 | 0 | -107,331 | -107,331 | | 72,859 | 0 | 72,859 |
| 其他 | 0 | 0 | 1,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,699 | 0 | 1,699 |
| 權益增加(減少)總額 | 17,238 | 17,238 | 376,614 | 146,794 | 0 | -625,302 | -478,508 | -212,165 | -386,502 | -107,331 | -705,998 | | -790,654 | -14,709 | -805,363 |
| 期末餘額 | 2,110,570 | 2,110,570 | 4,336,737 | 2,152,834 | 269,144 | 2,808,429 | 5,230,407 | -650,734 | 219,534 | -265,472 | -696,672 | | 10,981,042 | 484,338 | 11,465,380 |

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 | 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 | 2,086,684 | 2,086,684 | 3,870,105 | 1,745,768 | 269,144 | 3,834,442 | 5,849,354 | -456,833 | 1,689,593 | -204,926 | 1,027,834 | | 12,833,977 | 164,415 | 12,998,392 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 260,272 | 0 | -260,272 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,608,376 | -1,608,376 | 0 | 0 | 0 | 0 | | -1,608,376 | 0 | -1,608,376 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 743,957 | 743,957 | 0 | 0 | 0 | 0 | | 743,957 | -12,551 | 731,406 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,366 | 3,366 | -128,228 | -982,282 | 0 | -1,110,510 | | -1,107,144 | -10,438 | -1,117,582 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 747,323 | 747,323 | -128,228 | -982,282 | 0 | -1,110,510 | | -363,187 | -22,989 | -386,176 |
| 可轉換公司債轉換 | 4,135 | 4,135 | 52,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 56,595 | 0 | 56,595 |
| 對子公司所有權權益變動 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 97 | 0 | 97 |
| 股份基礎給付 | 2,700 | 2,700 | 43,274 | 0 | 0 | 0 | 0 | 0 | 0 | 18,384 | 18,384 | | 64,358 | 0 | 64,358 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 350,860 | 350,860 |
| 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 | 145,400 | 145,400 | 0 | -145,400 | 0 | -145,400 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 2,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,499 | 0 | 2,499 |
| 權益增加(減少)總額 | 6,835 | 6,835 | 98,330 | 260,272 | 0 | -975,925 | -715,653 | -128,228 | -1,127,682 | 18,384 | -1,237,526 | | -1,848,014 | 327,871 | -1,520,143 |
| 期末餘額 | 2,093,519 | 2,093,519 | 3,968,435 | 2,006,040 | 269,144 | 2,858,517 | 5,133,701 | -585,061 | 561,911 | -186,542 | -209,692 | | 10,985,963 | 492,286 | 11,478,249 |