NDB — Interim / Quarterly Report 2020

May 11, 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年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 146,224 | 146,224 | 0 | 0 | 0 | | 146,224 | 8,982 | 155,206 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,839 | -225,160 | -227,999 | | -227,999 | -555 | -228,554 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 146,224 | 146,224 | -2,839 | -225,160 | -227,999 | | -81,775 | 8,427 | -73,348 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -18,392 | -18,392 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 146,224 | 146,224 | -2,839 | -225,160 | -227,999 | | -81,775 | -9,965 | -91,740 |
| 期末餘額 | 1,786,572 | 1,786,572 | 429,685 | 570,459 | 10,950 | 1,369,750 | 1,951,159 | -49,122 | -10,627 | -59,749 | | 4,107,667 | 224,423 | 4,332,090 |

去年同期

| 民國108年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -13,309 | 13,309 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 174,247 | 174,247 | 0 | 0 | 0 | | 174,247 | 6,050 | 180,297 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,088 | 72,253 | 93,341 | | 93,341 | 2,896 | 96,237 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 174,247 | 174,247 | 21,088 | 72,253 | 93,341 | | 267,588 | 8,946 | 276,534 |
| 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 | 101,503 | 101,503 | 0 | -101,503 | -101,503 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -13,309 | 289,059 | 275,750 | 21,088 | -29,250 | -8,162 | | 267,588 | 8,946 | 276,534 |
| 期末餘額 | 1,786,572 | 1,786,572 | 417,508 | 417,552 | 10,950 | 2,102,870 | 2,531,372 | 376 | 165,094 | 165,470 | | 4,900,922 | 233,800 | 5,134,722 |