NDB — Interim / Quarterly Report 2021

May 6, 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 224,200 | 224,200 | 0 | 0 | 0 | | 224,200 | 15,746 | 239,946 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,220 | 11,989 | 7,769 | | 7,769 | 366 | 8,135 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 224,200 | 224,200 | -4,220 | 11,989 | 7,769 | | 231,969 | 16,112 | 248,081 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,036 | 4,036 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -25,353 | -25,353 |
| 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 | 9,381 | 9,381 | 0 | -9,381 | -9,381 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 233,581 | 233,581 | -4,220 | 2,608 | -1,612 | | 231,969 | -5,205 | 226,764 |
| 期末餘額 | 1,786,572 | 1,786,572 | 478,163 | 629,783 | 10,950 | 1,382,808 | 2,023,541 | -50,175 | 156,162 | 105,987 | | 4,394,263 | 348,371 | 4,742,634 |

去年同期

| 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 |