NTC — Interim / Quarterly Report 2022

May 4, 2022

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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111年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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 | 30,968,749 | 4,508 | 30,973,257 | 32,804,505 | 14,879,816 | 3,011,507 | 95,425,925 | 113,317,248 | -3,985,925 | -131,017 | -4,116,942 | 0 | 172,978,068 | | 172,978,068 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 6,550,137 | 6,550,137 | 0 | 0 | 0 | 0 | 6,550,137 | | 6,550,137 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,533 | -16,630 | 1,483,903 | 0 | 1,483,903 | | 1,483,903 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 6,550,137 | 6,550,137 | 1,500,533 | -16,630 | 1,483,903 | 0 | 8,034,040 | | 8,034,040 |
| 其他 | 1,960 | -3,080 | -1,120 | 3,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,408 | | 2,408 |
| 權益增加(減少)總額 | 1,960 | -3,080 | -1,120 | 3,528 | 0 | 0 | 6,550,137 | 6,550,137 | 1,500,533 | -16,630 | 1,483,903 | 0 | 8,036,448 | | 8,036,448 |
| 期末餘額 | 30,970,709 | 1,428 | 30,972,137 | 32,808,033 | 14,879,816 | 3,011,507 | 101,976,062 | 119,867,385 | -2,485,392 | -147,647 | -2,633,039 | 0 | 181,014,516 | | 181,014,516 |

去年同期

| 民國110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 | 30,935,939 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 2,704,333 | 2,704,333 | 0 | 0 | 0 | 0 | 2,704,333 | | 2,704,333 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,269 | 42,332 | 56,601 | 0 | 56,601 | | 56,601 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 2,704,333 | 2,704,333 | 14,269 | 42,332 | 56,601 | 0 | 2,760,934 | | 2,760,934 |
| 其他 | 28,410 | -19,819 | 8,591 | 284,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453,153 | 746,649 | | 746,649 |
| 權益增加(減少)總額 | 28,410 | -19,819 | 8,591 | 284,905 | 0 | 0 | 2,704,333 | 2,704,333 | 14,269 | 42,332 | 56,601 | 453,153 | 3,507,583 | | 3,507,583 |
| 期末餘額 | 30,964,349 | 16,445 | 30,980,794 | 32,736,594 | 14,110,871 | 1,041,100 | 82,098,936 | 97,250,907 | -2,879,463 | -75,443 | -2,954,906 | -693,779 | 157,319,610 | | 157,319,610 |