NTC — Annual Report 2021

Feb 26, 2021

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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 | 預收股本 | 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 | 30,733,649 | 3,475 | 30,737,124 | 32,005,339 | 13,128,412 | 273,834 | 78,054,876 | 91,457,122 | -938,039 | -103,061 | -1,041,100 | -1,146,932 | 152,011,553 | | 152,011,553 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 982,459 | 0 | -982,459 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 767,266 | -767,266 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -4,600,000 | -4,600,000 | 0 | 0 | 0 | 0 | -4,600,000 | | -4,600,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 7,686,041 | 7,686,041 | 0 | 0 | 0 | 0 | 7,686,041 | | 7,686,041 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 3,411 | 3,411 | -1,955,693 | -14,714 | -1,970,407 | 0 | -1,966,996 | | -1,966,996 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 7,689,452 | 7,689,452 | -1,955,693 | -14,714 | -1,970,407 | 0 | 5,719,045 | | 5,719,045 |
| 其他 | 202,290 | 32,789 | 235,079 | 446,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681,429 | | 681,429 |
| 權益增加(減少)總額 | 202,290 | 32,789 | 235,079 | 446,350 | 982,459 | 767,266 | 1,339,727 | 3,089,452 | -1,955,693 | -14,714 | -1,970,407 | 0 | 1,800,474 | | 1,800,474 |
| 期末餘額 | 30,935,939 | 36,264 | 30,972,203 | 32,451,689 | 14,110,871 | 1,041,100 | 79,394,603 | 94,546,574 | -2,893,732 | -117,775 | -3,011,507 | -1,146,932 | 153,812,027 | | 153,812,027 |

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 | 預收股本 | 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 | 31,032,389 | 6,488 | 31,038,877 | 33,557,005 | 9,192,249 | 39,163 | 94,136,513 | 103,367,925 | -179,736 | -94,098 | -273,834 | -2,782,675 | 164,907,298 | | 164,907,298 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 3,936,163 | 0 | -3,936,163 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 234,671 | -234,671 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -21,700,000 | -21,700,000 | 0 | 0 | 0 | 0 | -21,700,000 | | -21,700,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 9,824,599 | 9,824,599 | 0 | 0 | 0 | 0 | 9,824,599 | | 9,824,599 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -35,402 | -35,402 | -758,303 | -8,963 | -767,266 | 0 | -802,668 | | -802,668 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 9,789,197 | 9,789,197 | -758,303 | -8,963 | -767,266 | 0 | 9,021,931 | | 9,021,931 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,029,878 | -1,029,878 | | -1,029,878 |
| 庫藏股註銷 | -501,360 | 0 | -501,360 | -2,164,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,665,621 | 0 | | 0 |
| 其他 | 202,620 | -3,013 | 199,607 | 612,595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812,202 | | 812,202 |
| 權益增加(減少)總額 | -298,740 | -3,013 | -301,753 | -1,551,666 | 3,936,163 | 234,671 | -16,081,637 | -11,910,803 | -758,303 | -8,963 | -767,266 | 1,635,743 | -12,895,745 | | -12,895,745 |
| 期末餘額 | 30,733,649 | 3,475 | 30,737,124 | 32,005,339 | 13,128,412 | 273,834 | 78,054,876 | 91,457,122 | -938,039 | -103,061 | -1,041,100 | -1,146,932 | 152,011,553 | | 152,011,553 |