NPC — Interim / Quarterly Report 2021

Mar 18, 2021

公開資訊觀測站

合併權益變動表

本資料由南亞公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 避險工具之利益（損失） | 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 | 79,308,216 | 79,308,216 | 26,617,834 | 68,600,555 | 99,841,666 | 35,662,925 | 204,105,146 | -11,571,431 | 46,111,488 | 631 | 34,540,688 | | 344,571,884 | 10,998,816 | 355,570,700 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,307,613 | 0 | -2,307,613 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -1,842 | 1,842 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 3,159,706 | -3,159,706 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -17,447,807 | -17,447,807 | 0 | 0 | 0 | 0 | | -17,447,807 | 0 | -17,447,807 |
| 其他資本公積變動數 | 0 | 0 | -93,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -93,903 | 0 | -93,903 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -38,058 | -38,058 | 0 | 0 | 0 | 0 | | -38,058 | 0 | -38,058 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 25,709,049 | 25,709,049 | 0 | 0 | 0 | 0 | | 25,709,049 | 1,179,042 | 26,888,091 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 425,023 | 425,023 | -3,053,963 | -5,485,465 | 30,107 | -8,509,321 | | -8,084,298 | -23,870 | -8,108,168 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 26,134,072 | 26,134,072 | -3,053,963 | -5,485,465 | 30,107 | -8,509,321 | | 17,624,751 | 1,155,172 | 18,779,923 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -184,377 | -184,377 |
| 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 | -122,627 | -122,627 | 0 | 122,627 | 0 | 122,627 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -93,903 | 2,307,613 | 3,157,864 | 3,060,103 | 8,525,580 | -3,053,963 | -5,362,838 | 30,107 | -8,386,694 | | 44,983 | 970,795 | 1,015,778 |
| 期末餘額 | 79,308,216 | 79,308,216 | 26,523,931 | 70,908,168 | 102,999,530 | 38,723,028 | 212,630,726 | -14,625,394 | 40,748,650 | 30,738 | 26,153,994 | | 344,616,867 | 11,969,611 | 356,586,478 |

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 | 避險工具之利益（損失） | 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 | 79,308,216 | 79,308,216 | 26,672,119 | 63,325,953 | 93,737,091 | 63,724,976 | 220,788,020 | -5,705,296 | 54,624,319 | -15,181 | 48,903,842 | | 375,672,197 | 11,232,795 | 386,904,992 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,274,602 | 0 | -5,274,602 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -1,433 | 1,433 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 6,106,008 | -6,106,008 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -39,654,108 | -39,654,108 | 0 | 0 | 0 | 0 | | -39,654,108 | 0 | -39,654,108 |
| 其他資本公積變動數 | 0 | 0 | -54,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -54,285 | 0 | -54,285 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 23,076,123 | 23,076,123 | 0 | 0 | 0 | 0 | | 23,076,123 | 133,400 | 23,209,523 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -104,889 | -104,889 | -5,866,135 | -8,512,831 | 15,812 | -14,363,154 | | -14,468,043 | -116,407 | -14,584,450 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 22,971,234 | 22,971,234 | -5,866,135 | -8,512,831 | 15,812 | -14,363,154 | | 8,608,080 | 16,993 | 8,625,073 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -250,972 | -250,972 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -54,285 | 5,274,602 | 6,104,575 | -28,062,051 | -16,682,874 | -5,866,135 | -8,512,831 | 15,812 | -14,363,154 | | -31,100,313 | -233,979 | -31,334,292 |
| 期末餘額 | 79,308,216 | 79,308,216 | 26,617,834 | 68,600,555 | 99,841,666 | 35,662,925 | 204,105,146 | -11,571,431 | 46,111,488 | 631 | 34,540,688 | | 344,571,884 | 10,998,816 | 355,570,700 |