NTC — Interim / Quarterly Report 2020

May 6, 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,928,274 | 1,928,274 | 0 | 0 | 0 | 0 | 1,928,274 | | 1,928,274 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,801 | -223,074 | -36,273 | 0 | -36,273 | | -36,273 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,928,274 | 1,928,274 | 186,801 | -223,074 | -36,273 | 0 | 1,892,001 | | 1,892,001 |
| 其他 | 6,320 | 15,914 | 22,234 | 36,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,132 | | 59,132 |
| 權益增加(減少)總額 | 6,320 | 15,914 | 22,234 | 36,898 | 0 | 0 | 1,928,274 | 1,928,274 | 186,801 | -223,074 | -36,273 | 0 | 1,951,133 | | 1,951,133 |
| 期末餘額 | 30,739,969 | 19,389 | 30,759,358 | 32,042,237 | 13,128,412 | 273,834 | 79,983,150 | 93,385,396 | -751,238 | -326,135 | -1,077,373 | -1,146,932 | 153,962,686 | | 153,962,686 |

去年同期

| 民國108年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 3,586,006 | 3,586,006 | 0 | 0 | 0 | 0 | 3,586,006 | | 3,586,006 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,093 | 33,332 | 126,425 | 0 | 126,425 | | 126,425 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 3,586,006 | 3,586,006 | 93,093 | 33,332 | 126,425 | 0 | 3,712,431 | | 3,712,431 |
| 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 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 其他 | 3,130 | -3,542 | -412 | 51,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,405 | | 51,405 |
| 權益增加(減少)總額 | -498,230 | -3,542 | -501,772 | -2,112,444 | 0 | 0 | 3,586,006 | 3,586,006 | 93,093 | 33,332 | 126,425 | 1,635,743 | 2,733,958 | | 2,733,958 |
| 期末餘額 | 30,534,159 | 2,946 | 30,537,105 | 31,444,561 | 9,192,249 | 39,163 | 97,722,519 | 106,953,931 | -86,643 | -60,766 | -147,409 | -1,146,932 | 167,641,256 | | 167,641,256 |