NDB — Interim / Quarterly Report 2020

Aug 13, 2020

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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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 59,324 | 0 | -59,324 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -625,300 | -625,300 | 0 | 0 | 0 | | -625,300 | 0 | -625,300 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 302,789 | 302,789 | 0 | 0 | 0 | | 302,789 | 17,192 | 319,981 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,554 | -70,651 | -85,205 | | -85,205 | -60 | -85,265 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 302,789 | 302,789 | -14,554 | -70,651 | -85,205 | | 217,584 | 17,132 | 234,716 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -25,323 | -25,323 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 59,324 | 0 | -381,835 | -322,511 | -14,554 | -70,651 | -85,205 | | -407,716 | -8,191 | -415,907 |
| 期末餘額 | 1,786,572 | 1,786,572 | 429,685 | 629,783 | 10,950 | 841,691 | 1,482,424 | -60,837 | 143,882 | 83,045 | | 3,781,726 | 226,197 | 4,007,923 |

去年同期

| 民國108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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 299,457 | 299,457 | 0 | 0 | 0 | | 299,457 | 11,542 | 310,999 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,944 | 60,463 | 78,407 | | 78,407 | 2,908 | 81,315 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 299,457 | 299,457 | 17,944 | 60,463 | 78,407 | | 377,864 | 14,450 | 392,314 |
| 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 | 113,093 | 113,093 | 0 | -113,093 | -113,093 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 12,054 | 152,907 | -13,309 | -888,319 | -748,721 | 17,943 | -52,630 | -34,687 | | -771,354 | -1,502 | -772,856 |
| 期末餘額 | 1,786,572 | 1,786,572 | 429,562 | 570,459 | 10,950 | 925,492 | 1,506,901 | -2,769 | 141,714 | 138,945 | | 3,861,980 | 223,352 | 4,085,332 |