MERRY — Interim / Quarterly Report 2021

Jul 29, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 132,137 | 132,137 | 0 | 0 | 0 | 0 | | 132,137 | 70,387 | 202,524 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,346 | -188,764 | 0 | -355,110 | | -355,110 | 6,092 | -349,018 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 132,137 | 132,137 | -166,346 | -188,764 | 0 | -355,110 | | -222,973 | 76,479 | -146,494 |
| 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 | 3,494 | 3,494 | 31,036 | 0 | 0 | 0 | 0 | 0 | 0 | 10,117 | 10,117 | | 44,647 | 0 | 44,647 |
| 其他 | 0 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 680 | 0 | 680 |
| 權益增加(減少)總額 | 3,494 | 3,494 | 146,822 | 0 | 0 | -936,107 | -936,107 | -166,346 | -188,764 | 10,117 | -344,993 | | -1,130,784 | -38,627 | -1,169,411 |
| 期末餘額 | 2,096,826 | 2,096,826 | 4,106,945 | 2,006,040 | 269,144 | 2,497,624 | 4,772,808 | -604,915 | 417,272 | -148,024 | -335,667 | | 10,640,912 | 460,420 | 11,101,332 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 350,149 | 350,149 | 0 | 0 | 0 | 0 | | 350,149 | -10,738 | 339,411 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,366 | 3,366 | -177,701 | -808,070 | 0 | -985,771 | | -982,405 | 1,920 | -980,485 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 353,515 | 353,515 | -177,701 | -808,070 | 0 | -985,771 | | -632,256 | -8,818 | -641,074 |
| 對子公司所有權權益變動 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 22 | 0 | 22 |
| 股份基礎給付 | -1,170 | -1,170 | -18,259 | 0 | 0 | 0 | 0 | 0 | 0 | 59,371 | 59,371 | | 39,942 | 0 | 39,942 |
| 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 | 87,578 | 87,578 | 0 | -87,578 | 0 | -87,578 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 1,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,683 | 0 | 1,683 |
| 權益增加(減少)總額 | -1,170 | -1,170 | -16,554 | 260,272 | 0 | -1,427,555 | -1,167,283 | -177,701 | -895,648 | 59,371 | -1,013,978 | | -2,198,985 | 342,042 | -1,856,943 |
| 期末餘額 | 2,085,514 | 2,085,514 | 3,853,551 | 2,006,040 | 269,144 | 2,406,887 | 4,682,071 | -634,534 | 793,945 | -145,555 | 13,856 | | 10,634,992 | 506,457 | 11,141,449 |