NTC — Interim / Quarterly Report 2021

Aug 17, 2021

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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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 8,867,700 | 8,867,700 | 0 | 0 | 0 | 0 | 8,867,700 | | 8,867,700 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -795,939 | 15,723 | -780,216 | 0 | -780,216 | | -780,216 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,867,700 | 8,867,700 | -795,939 | 15,723 | -780,216 | 0 | 8,087,484 | | 8,087,484 |
| 其他 | 34,180 | -35,141 | -961 | 295,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453,153 | 747,772 | | 747,772 |
| 權益增加(減少)總額 | 34,180 | -35,141 | -961 | 295,580 | 768,945 | 1,970,407 | 2,128,348 | 4,867,700 | -795,939 | 15,723 | -780,216 | 453,153 | 4,835,256 | | 4,835,256 |
| 期末餘額 | 30,970,119 | 1,123 | 30,971,242 | 32,747,269 | 14,879,816 | 3,011,507 | 81,522,951 | 99,414,274 | -3,689,671 | -102,052 | -3,791,723 | -693,779 | 158,647,283 | | 158,647,283 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 5,148,516 | 5,148,516 | 0 | 0 | 0 | 0 | 5,148,516 | | 5,148,516 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562,279 | -136,751 | -699,030 | 0 | -699,030 | | -699,030 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 5,148,516 | 5,148,516 | -562,279 | -136,751 | -699,030 | 0 | 4,449,486 | | 4,449,486 |
| 其他 | 12,960 | 509,190 | 522,150 | 81,443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603,593 | | 603,593 |
| 權益增加(減少)總額 | 12,960 | 509,190 | 522,150 | 81,443 | 982,459 | 767,266 | -1,201,209 | 548,516 | -562,279 | -136,751 | -699,030 | 0 | 453,079 | | 453,079 |
| 期末餘額 | 30,746,609 | 512,665 | 31,259,274 | 32,086,782 | 14,110,871 | 1,041,100 | 76,853,667 | 92,005,638 | -1,500,318 | -239,812 | -1,740,130 | -1,146,932 | 152,464,632 | | 152,464,632 |