NDB — Audit Report / Information 2020

Mar 26, 2020

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108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 | 1,786,572 | 1,786,572 | 417,508 | 417,552 | 24,259 | 1,813,811 | 2,255,622 | -20,712 | 194,344 | 173,632 | | 4,633,334 | 224,854 | 4,858,188 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 152,907 | 0 | -152,907 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -13,309 | 13,309 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,161,271 | -1,161,271 | 0 | 0 | 0 | | -1,161,271 | 0 | -1,161,271 |
| 其他資本公積變動數 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 123 | 4 | 127 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 593,240 | 593,240 | 0 | 0 | 0 | | 593,240 | 22,514 | 615,754 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,306 | 1,306 | -25,570 | 136,227 | 110,657 | | 111,963 | 2,968 | 114,931 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 594,546 | 594,546 | -25,570 | 136,227 | 110,657 | | 705,203 | 25,482 | 730,685 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 12,054 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | | 12,053 | 14,071 | 26,124 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -30,023 | -30,023 |
| 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 | 116,038 | 116,038 | 0 | -116,038 | -116,038 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 12,177 | 152,907 | -13,309 | -590,285 | -450,687 | -25,571 | 20,189 | -5,382 | | -443,892 | 9,534 | -434,358 |
| 期末餘額 | 1,786,572 | 1,786,572 | 429,685 | 570,459 | 10,950 | 1,223,526 | 1,804,935 | -46,283 | 214,533 | 168,250 | | 4,189,442 | 234,388 | 4,423,830 |

去年同期

| 民國107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 | 1,669,693 | 1,669,693 | 419,414 | 359,326 | 24,259 | 665,102 | 1,048,687 | -16,057 | 152,622 | 136,565 | | 3,274,359 | 182,183 | 3,456,542 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 58,226 | 0 | -58,226 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -417,423 | -417,423 | 0 | 0 | 0 | | -417,423 | 0 | -417,423 |
| 普通股股票股利 | 116,879 | 116,879 | 0 | 0 | 0 | -116,879 | -116,879 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 55 | 0 | 55 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,529,066 | 1,529,066 | 0 | 0 | 0 | | 1,529,066 | 45,849 | 1,574,915 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 539 | 539 | -4,668 | 253,354 | 248,686 | | 249,225 | -1,682 | 247,543 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,529,605 | 1,529,605 | -4,668 | 253,354 | 248,686 | | 1,778,291 | 44,167 | 1,822,458 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -2,005 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | | -1,992 | 0 | -1,992 |
| 對子公司所有權權益變動 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 44 | 30,120 | 30,164 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -31,616 | -31,616 |
| 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 | 211,632 | 211,632 | 0 | -211,632 | -211,632 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 116,879 | 116,879 | -1,906 | 58,226 | 0 | 1,148,709 | 1,206,935 | -4,655 | 41,722 | 37,067 | | 1,358,975 | 42,671 | 1,401,646 |
| 期末餘額 | 1,786,572 | 1,786,572 | 417,508 | 417,552 | 24,259 | 1,813,811 | 2,255,622 | -20,712 | 194,344 | 173,632 | | 4,633,334 | 224,854 | 4,858,188 |