NDB — Interim / Quarterly Report 2021

Mar 23, 2022

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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 |
| 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 | 819,419 | 819,419 | 0 | 0 | 0 | | 819,419 | 58,948 | 878,367 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 570 | 570 | -8,806 | 58,363 | 49,557 | | 50,127 | 979 | 51,106 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 819,989 | 819,989 | -8,806 | 58,363 | 49,557 | | 869,546 | 59,927 | 929,473 |
| 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 | 13,658 | 13,658 |
| 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 | 330,800 | 391,832 | -8,816 | -67,317 | -76,133 | | 312,889 | 49,211 | 362,100 |
| 期末餘額 | 1,786,572 | 1,786,572 | 475,353 | 690,815 | 10,950 | 1,480,027 | 2,181,792 | -54,771 | 86,237 | 31,466 | | 4,475,183 | 402,787 | 4,877,970 |

去年同期

| 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 |