NDB — Interim / Quarterly Report 2021

Nov 3, 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 | 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 | 478,163 | 629,783 | 10,950 | 1,149,227 | 1,789,960 | -45,955 | 153,554 | 107,599 | | 4,162,294 | 353,576 | 4,515,870 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 61,032 | 0 | -61,032 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -553,837 | -553,837 | 0 | 0 | 0 | | -553,837 | 0 | -553,837 |
| 其他資本公積變動數 | 0 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 283 | 12 | 295 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 669,101 | 669,101 | 0 | 0 | 0 | | 669,101 | 42,636 | 711,737 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,356 | 91,997 | 78,641 | | 78,641 | 761 | 79,402 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 669,101 | 669,101 | -13,356 | 91,997 | 78,641 | | 747,742 | 43,397 | 791,139 |
| 對子公司所有權權益變動 | 0 | 0 | -3,093 | 0 | 0 | 0 | 0 | -10 | 0 | -10 | | -3,103 | 3,103 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 12,552 | 12,552 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -27,489 | -27,489 |
| 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 | 125,680 | 125,680 | 0 | -125,680 | -125,680 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -2,810 | 61,032 | 0 | 179,912 | 240,944 | -13,366 | -33,683 | -47,049 | | 191,085 | 31,575 | 222,660 |
| 期末餘額 | 1,786,572 | 1,786,572 | 475,353 | 690,815 | 10,950 | 1,329,139 | 2,030,904 | -59,321 | 119,871 | 60,550 | | 4,353,379 | 385,151 | 4,738,530 |

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 | 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 |
| 其他資本公積變動數 | 0 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 305 | 8 | 313 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 479,866 | 479,866 | 0 | 0 | 0 | | 479,866 | 20,766 | 500,632 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,113 | -160,831 | -168,944 | | -168,944 | -386 | -169,330 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 479,866 | 479,866 | -8,113 | -160,831 | -168,944 | | 310,922 | 20,380 | 331,302 |
| 對子公司所有權權益變動 | 0 | 0 | -44 | 0 | 0 | -6,678 | -6,678 | -11 | 0 | -11 | | -6,733 | 6,733 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,371 | 3,371 |
| 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 | 261 | 59,324 | 0 | -211,436 | -152,112 | -8,124 | -160,831 | -168,955 | | -320,806 | 5,169 | -315,637 |
| 期末餘額 | 1,786,572 | 1,786,572 | 429,946 | 629,783 | 10,950 | 1,012,090 | 1,652,823 | -54,407 | 53,702 | -705 | | 3,868,636 | 239,557 | 4,108,193 |