NDB — Interim / Quarterly Report 2021

Aug 5, 2021

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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 | 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 |
| 其他資本公積變動數 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2 | 2 | 4 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 451,589 | 451,589 | 0 | 0 | 0 | | 451,589 | 27,125 | 478,714 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,802 | 143,497 | 130,695 | | 130,695 | 1,046 | 131,741 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 451,589 | 451,589 | -12,802 | 143,497 | 130,695 | | 582,284 | 28,171 | 610,455 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 10,202 | 10,202 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -27,263 | -27,263 |
| 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 | 110,236 | 110,236 | 0 | -110,236 | -110,236 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2 | 0 | 0 | 561,825 | 561,825 | -12,802 | 33,261 | 20,459 | | 582,286 | 11,112 | 593,398 |
| 期末餘額 | 1,786,572 | 1,786,572 | 478,165 | 629,783 | 10,950 | 1,711,052 | 2,351,785 | -58,757 | 186,815 | 128,058 | | 4,744,580 | 364,688 | 5,109,268 |

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 | 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 |