NDB — Interim / Quarterly Report 2021

Mar 25, 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109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 |
| 其他資本公積變動數 | 0 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 354 | 65 | 419 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 599,758 | 599,758 | 0 | 0 | 0 | | 599,758 | 27,785 | 627,543 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 154 | 154 | 330 | -50,566 | -50,236 | | -50,082 | -430 | -50,512 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 599,912 | 599,912 | 330 | -50,566 | -50,236 | | 549,676 | 27,355 | 577,031 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 2,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,419 | 2,127 | 4,546 |
| 對子公司所有權權益變動 | 0 | 0 | 45,705 | 0 | 0 | 0 | 0 | -2 | 0 | -2 | | 45,703 | 107,865 | 153,568 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 7,099 | 7,099 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -25,323 | -25,323 |
| 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 | 10,413 | 10,413 | 0 | -10,413 | -10,413 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 48,478 | 59,324 | 0 | -74,299 | -14,975 | 328 | -60,979 | -60,651 | | -27,148 | 119,188 | 92,040 |
| 期末餘額 | 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 |

去年同期

| 民國108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 |
| 其他資本公積變動數 | 0 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 123 | 4 | 127 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 593,240 | 593,240 | 0 | 0 | 0 | | 593,240 | 22,514 | 615,754 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,306 | 1,306 | -25,570 | 136,227 | 110,657 | | 111,963 | 2,968 | 114,931 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 594,546 | 594,546 | -25,570 | 136,227 | 110,657 | | 705,203 | 25,482 | 730,685 |
| 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 | 116,038 | 116,038 | 0 | -116,038 | -116,038 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 12,177 | 152,907 | -13,309 | -590,285 | -450,687 | -25,571 | 20,189 | -5,382 | | -443,892 | 9,534 | -434,358 |
| 期末餘額 | 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 |