NTC — Financial Supplement Data 2020

Feb 26, 2020

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108年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 0 | 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 | 0 | 164,907,298 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 3,936,163 | 0 | -3,936,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 234,671 | -234,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,700,000 | -21,700,000 | 0 | 0 | 0 | 0 | -21,700,000 | 0 | -21,700,000 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,824,599 | 9,824,599 | 0 | 0 | 0 | 0 | 9,824,599 | 0 | 9,824,599 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,402 | -35,402 | -758,303 | -8,963 | -767,266 | 0 | -802,668 | 0 | -802,668 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,789,197 | 9,789,197 | -758,303 | -8,963 | -767,266 | 0 | 9,021,931 | 0 | 9,021,931 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,029,878 | -1,029,878 | 0 | -1,029,878 |
| 庫藏股註銷 | -501,360 | 0 | 0 | -501,360 | -2,164,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,665,621 | 0 | 0 | 0 |
| 股份基礎給付 | 202,620 | 0 | -3,013 | 199,607 | 612,576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812,183 | 0 | 812,183 |
| 權益增加(減少)總額 | -298,740 | 0 | -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 | 0 | -12,895,745 |
| 期末餘額 | 30,733,649 | 0 | 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 | 0 | 152,011,553 |

去年同期

| 民國107年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 29,639,382 | 223,958 | 0 | 29,863,340 | 27,277,191 | 5,164,057 | 0 | 69,734,440 | 74,898,497 | -39,163 | 0 | -39,163 | 0 | 131,999,865 | 115,323 | 132,115,188 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 4,028,192 | 0 | -4,028,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 39,163 | -39,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,879,288 | -10,879,288 | 0 | 0 | 0 | 0 | -10,879,288 | 0 | -10,879,288 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,361,625 | 39,361,625 | 0 | 0 | 0 | 0 | 39,361,625 | -775 | 39,360,850 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,909 | -12,909 | -140,573 | -94,098 | -234,671 | 0 | -247,580 | 0 | -247,580 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,348,716 | 39,348,716 | -140,573 | -94,098 | -234,671 | 0 | 39,114,045 | -775 | 39,113,270 |
| 可轉換公司債轉換 | 732,839 | 0 | 0 | 732,839 | 4,504,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,237,162 | 0 | 5,237,162 |
| 債券換股權利證書轉換 | 223,958 | -223,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,782,675 | -2,782,675 | 0 | -2,782,675 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114,548 | -114,548 |
| 股份基礎給付 | 436,210 | 0 | 6,488 | 442,698 | 1,775,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,218,184 | 0 | 2,218,184 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 1,393,007 | -223,958 | 6,488 | 1,175,537 | 6,279,814 | 4,028,192 | 39,163 | 24,402,073 | 28,469,428 | -140,573 | -94,098 | -234,671 | -2,782,675 | 32,907,433 | -115,323 | 32,792,110 |
| 期末餘額 | 31,032,389 | 0 | 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 | 0 | 164,907,298 |