NTC — Interim / Quarterly Report 2020

Nov 4, 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109年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 6,761,892 | 6,761,892 | 0 | 0 | 0 | 0 | 6,761,892 | | 6,761,892 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,207,638 | -207,159 | -1,414,797 | 0 | -1,414,797 | | -1,414,797 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,761,892 | 6,761,892 | -1,207,638 | -207,159 | -1,414,797 | 0 | 5,347,095 | | 5,347,095 |
| 其他 | 192,470 | 19,672 | 212,142 | 427,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639,921 | | 639,921 |
| 權益增加(減少)總額 | 192,470 | 19,672 | 212,142 | 427,779 | 982,459 | 767,266 | 412,167 | 2,161,892 | -1,207,638 | -207,159 | -1,414,797 | 0 | 1,387,016 | | 1,387,016 |
| 期末餘額 | 30,926,119 | 23,147 | 30,949,266 | 32,433,118 | 14,110,871 | 1,041,100 | 78,467,043 | 93,619,014 | -2,145,677 | -310,220 | -2,455,897 | -1,146,932 | 153,398,569 | | 153,398,569 |

去年同期

| 民國108年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 8,538,730 | 8,538,730 | 0 | 0 | 0 | 0 | 8,538,730 | | 8,538,730 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,993 | -23,405 | 291,588 | 0 | 291,588 | | 291,588 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,538,730 | 8,538,730 | 314,993 | -23,405 | 291,588 | 0 | 8,830,318 | | 8,830,318 |
| 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 | 194,580 | 15,942 | 210,522 | 564,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774,910 | | 774,910 |
| 權益增加(減少)總額 | -306,780 | 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 | | -13,124,650 |
| 期末餘額 | 30,725,609 | 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 | | 151,782,648 |