NTC — Interim / Quarterly Report 2021

Nov 3, 2021

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110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 | 30,935,939 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 768,945 | 0 | -768,945 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 1,970,407 | -1,970,407 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000,000 | -4,000,000 | 0 | 0 | 0 | 0 | -4,000,000 | | -4,000,000 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | | 15 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 16,394,895 | 16,394,895 | 0 | 0 | 0 | 0 | 16,394,895 | | 16,394,895 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800,850 | -14,871 | -815,721 | 0 | -815,721 | | -815,721 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 16,394,895 | 16,394,895 | -800,850 | -14,871 | -815,721 | 0 | 15,579,174 | | 15,579,174 |
| 其他 | 34,900 | -28,536 | 6,364 | 346,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769,018 | 1,121,497 | | 1,121,497 |
| 權益增加(減少)總額 | 34,900 | -28,536 | 6,364 | 346,130 | 768,945 | 1,970,407 | 9,655,543 | 12,394,895 | -800,850 | -14,871 | -815,721 | 769,018 | 12,700,686 | | 12,700,686 |
| 期末餘額 | 30,970,839 | 7,728 | 30,978,567 | 32,797,819 | 14,879,816 | 3,011,507 | 89,050,146 | 106,941,469 | -3,694,582 | -132,646 | -3,827,228 | -377,914 | 166,512,713 | | 166,512,713 |

去年同期

| 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 |
| 其他資本公積變動數 | 0 | 0 | 0 | 58,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,420 | | 58,420 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | | 14 |
| 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 | 369,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581,487 | | 581,487 |
| 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 |