NANTEX — Interim / Quarterly Report 2021

Nov 9, 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 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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 | 4,924,167 | 0 | 0 | 0 | 0 | 0 | 4,924,167 | 0 | 1,328,744 | 433,442 | 4,517,491 | 6,279,677 | -377,414 | 42,389 | -335,025 | | 10,868,819 | 418,591 | 11,287,410 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,838 | 0 | -354,838 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,969,667 | -1,969,667 | 0 | 0 | 0 | | -1,969,667 | 0 | -1,969,667 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 608 | 767 | 1,375 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,694,611 | 6,694,611 | 0 | 0 | 0 | | 6,694,611 | 107,069 | 6,801,680 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,960 | 48,776 | -63,184 | | -63,184 | 0 | -63,184 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,694,611 | 6,694,611 | -111,960 | 48,776 | -63,184 | | 6,631,427 | 107,069 | 6,738,496 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -20,267 | -20,267 |
| 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 | 0 | 0 | 0 | 0 | 0 | 3,869 | 3,869 | 0 | -3,869 | -3,869 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 354,838 | 0 | 4,373,975 | 4,728,813 | -111,960 | 44,907 | -67,053 | | 4,662,368 | 87,569 | 4,749,937 |
| 期末餘額 | 4,924,167 | 0 | 0 | 0 | 0 | 0 | 4,924,167 | 608 | 1,683,582 | 433,442 | 8,891,466 | 11,008,490 | -489,374 | 87,296 | -402,078 | | 15,531,187 | 506,160 | 16,037,347 |

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 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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 | 4,924,167 | 0 | 0 | 0 | 0 | 0 | 4,924,167 | 0 | 1,185,566 | 433,442 | 2,146,359 | 3,765,367 | -346,729 | 34,498 | -312,231 | | 8,377,303 | 368,356 | 8,745,659 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,178 | 0 | -143,178 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,034,075 | -1,034,075 | 0 | 0 | 0 | | -1,034,075 | 0 | -1,034,075 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,597,213 | 1,597,213 | 0 | 0 | 0 | | 1,597,213 | 49,453 | 1,646,666 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,036 | -32,321 | -105,357 | | -105,357 | 0 | -105,357 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,597,213 | 1,597,213 | -73,036 | -32,321 | -105,357 | | 1,491,856 | 49,453 | 1,541,309 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -20,267 | -20,267 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,178 | 0 | 419,960 | 563,138 | -73,036 | -32,321 | -105,357 | | 457,781 | 29,186 | 486,967 |
| 期末餘額 | 4,924,167 | 0 | 0 | 0 | 0 | 0 | 4,924,167 | 0 | 1,328,744 | 433,442 | 2,566,319 | 4,328,505 | -419,765 | 2,177 | -417,588 | | 8,835,084 | 397,542 | 9,232,626 |