NANTEX — Interim / Quarterly Report 2021

Aug 9, 2021

公開資訊觀測站

合併權益變動表

本資料由南帝公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 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 |
| 普通股現金股利 | 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 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 301 | 381 | 682 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,218,037 | 5,218,037 | 0 | 0 | 0 | | 5,218,037 | 62,952 | 5,280,989 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,206 | 48,815 | -52,391 | | -52,391 | 0 | -52,391 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,218,037 | 5,218,037 | -101,206 | 48,815 | -52,391 | | 5,165,646 | 62,952 | 5,228,598 |
| 權益增加(減少)總額 | 0 | 0 | 301 | 0 | 0 | 3,248,370 | 3,248,370 | -101,206 | 48,815 | -52,391 | | 3,196,280 | 63,333 | 3,259,613 |
| 期末餘額 | 4,924,167 | 4,924,167 | 301 | 1,328,744 | 433,442 | 7,765,861 | 9,528,047 | -478,620 | 91,204 | -387,416 | | 14,065,099 | 481,924 | 14,547,023 |

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 | 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 | 143,178 | 0 | -143,178 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 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 | 782,098 | 782,098 | 0 | 0 | 0 | | 782,098 | 31,970 | 814,068 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,307 | -22,338 | -116,645 | | -116,645 | 0 | -116,645 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 782,098 | 782,098 | -94,307 | -22,338 | -116,645 | | 665,453 | 31,970 | 697,423 |
| 非控制權益增減 | 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 | 143,178 | 0 | -395,155 | -251,977 | -94,307 | -22,338 | -116,645 | | -368,622 | 11,703 | -356,919 |
| 期末餘額 | 4,924,167 | 4,924,167 | 0 | 1,328,744 | 433,442 | 1,751,204 | 3,513,390 | -441,036 | 12,160 | -428,876 | | 8,008,681 | 380,059 | 8,388,740 |