NTC — Interim / Quarterly Report 2020

Nov 12, 2020

公開資訊觀測站

合併權益變動表

本資料由新唐公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 債券換股權利證書 | 股本合計 | 資本公積 | 法定盈餘公積 | 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 | 2,875,544 | 0 | 2,875,544 | 2,906,976 | 541,722 | 917,229 | 1,458,951 | -18,984 | 169,544 | 150,560 | | 7,392,031 | | 7,392,031 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 55,183 | -55,183 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -345,065 | -345,065 | 0 | 0 | 0 | | -345,065 | | -345,065 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 463,228 | 463,228 | 0 | 0 | 0 | | 463,228 | | 463,228 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,725 | -61,242 | -177,967 | | -177,967 | | -177,967 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 463,228 | 463,228 | -116,725 | -61,242 | -177,967 | | 285,261 | | 285,261 |
| 可轉換公司債轉換 | 0 | 84,072 | 84,072 | 242,650 | 0 | 0 | 0 | 0 | 0 | 0 | | 326,722 | | 326,722 |
| 權益增加(減少)總額 | 0 | 84,072 | 84,072 | 242,650 | 55,183 | 62,980 | 118,163 | -116,725 | -61,242 | -177,967 | | 266,918 | | 266,918 |
| 期末餘額 | 2,875,544 | 84,072 | 2,959,616 | 3,149,626 | 596,905 | 980,209 | 1,577,114 | -135,709 | 108,302 | -27,407 | | 7,658,949 | | 7,658,949 |

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 | 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 | 2,075,544 | 0 | 2,075,544 | 63,498 | 470,659 | 955,346 | 1,426,005 | -10,535 | 179,854 | 169,319 | | 3,734,366 | | 3,734,366 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 71,063 | -71,063 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -518,886 | -518,886 | 0 | 0 | 0 | | -518,886 | | -518,886 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 390,136 | 390,136 | 0 | 0 | 0 | | 390,136 | | 390,136 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,307 | 50,196 | 68,503 | | 68,503 | | 68,503 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 390,136 | 390,136 | 18,307 | 50,196 | 68,503 | | 458,639 | | 458,639 |
| 現金增資 | 0 | 90,283 | 90,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 90,283 | | 90,283 |
| 股份基礎給付 | 0 | 0 | 0 | 49,920 | 0 | 0 | 0 | 0 | 0 | 0 | | 49,920 | | 49,920 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 26,893 | 26,893 | 0 | -26,893 | -26,893 | | 0 | | 0 |
| 其他 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | | 52 | | 52 |
| 權益增加(減少)總額 | 0 | 90,283 | 90,283 | 49,972 | 71,063 | -172,920 | -101,857 | 18,307 | 23,303 | 41,610 | | 80,008 | | 80,008 |
| 期末餘額 | 2,075,544 | 90,283 | 2,165,827 | 113,470 | 541,722 | 782,426 | 1,324,148 | 7,772 | 203,157 | 210,929 | | 3,814,374 | | 3,814,374 |