NTC — Interim / Quarterly Report 2019

Nov 8, 2019

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年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 8,538,730 | 8,538,730 | 0 | 0 | 0 | 0 | 8,538,730 | 0 | 8,538,730 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,993 | -23,405 | 291,588 | 0 | 291,588 | 0 | 291,588 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,538,730 | 8,538,730 | 314,993 | -23,405 | 291,588 | 0 | 8,830,318 | 0 | 8,830,318 |
| 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 | 194,580 | 0 | 15,942 | 210,522 | 564,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774,891 | 0 | 774,891 |
| 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 | -306,780 | 0 | 15,942 | -290,838 | -1,599,873 | 3,936,163 | 234,671 | -17,332,104 | -13,161,270 | 314,993 | -23,405 | 291,588 | 1,635,743 | -13,124,650 | 0 | -13,124,650 |
| 期末餘額 | 30,725,609 | 0 | 22,430 | 30,748,039 | 31,957,132 | 13,128,412 | 273,834 | 76,804,409 | 90,206,655 | 135,257 | -117,503 | 17,754 | -1,146,932 | 151,782,648 | 0 | 151,782,648 |

去年同期

| 民國107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 31,408,846 | 31,408,846 | 0 | 0 | 0 | 0 | 31,408,846 | -775 | 31,408,071 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,571 | 2,571 | 8,575 | -10,803 | -2,228 | 0 | 343 | 0 | 343 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,411,417 | 31,411,417 | 8,575 | -10,803 | -2,228 | 0 | 31,409,189 | -775 | 31,408,414 |
| 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 |
| 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 | 418,020 | 0 | 59,584 | 477,604 | 1,646,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,124,523 | 0 | 2,124,523 |
| 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 | 1,374,817 | -223,958 | 59,584 | 1,210,443 | 6,151,247 | 4,028,192 | 39,163 | 16,464,774 | 20,532,129 | 8,575 | -10,803 | -2,228 | 0 | 27,891,591 | -115,323 | 27,776,268 |
| 期末餘額 | 31,014,199 | 0 | 59,584 | 31,073,783 | 33,428,438 | 9,192,249 | 39,163 | 86,199,214 | 95,430,626 | -30,588 | -10,803 | -41,391 | 0 | 159,891,456 | 0 | 159,891,456 |