NTC — Interim / Quarterly Report 2021

Nov 4, 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 | 3,759,616 | 124,320 | 3,883,936 | 5,796,731 | 596,905 | 1,103,083 | 1,699,988 | -128,352 | 269,065 | 140,713 | | 11,521,368 | | 11,521,368 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 58,610 | -58,610 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -311,733 | -311,733 | 0 | 0 | 0 | | -311,733 | | -311,733 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,852,052 | 1,852,052 | 0 | 0 | 0 | | 1,852,052 | | 1,852,052 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697,697 | 806,980 | 109,283 | | 109,283 | | 109,283 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,852,052 | 1,852,052 | -697,697 | 806,980 | 109,283 | | 1,961,335 | | 1,961,335 |
| 可轉換公司債轉換 | 340,811 | -52,646 | 288,165 | 813,216 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,101,381 | | 1,101,381 |
| 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 | 138,095 | 138,095 | 0 | -138,095 | -138,095 | | 0 | | 0 |
| 其他 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | | 10 | | 10 |
| 權益增加(減少)總額 | 340,811 | -52,646 | 288,165 | 813,226 | 58,610 | 1,619,804 | 1,678,414 | -697,697 | 668,885 | -28,812 | | 2,750,993 | | 2,750,993 |
| 期末餘額 | 4,100,427 | 71,674 | 4,172,101 | 6,609,957 | 655,515 | 2,722,887 | 3,378,402 | -826,049 | 937,950 | 111,901 | | 14,272,361 | | 14,272,361 |

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 | 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 |