NTC — Interim / Quarterly Report 2021

May 6, 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 270,596 | 270,596 | 0 | 0 | 0 | | 270,596 | | 270,596 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -449,276 | 535,362 | 86,086 | | 86,086 | | 86,086 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 270,596 | 270,596 | -449,276 | 535,362 | 86,086 | | 356,682 | | 356,682 |
| 可轉換公司債轉換 | 124,320 | -101,519 | 22,801 | 64,698 | 0 | 0 | 0 | 0 | 0 | 0 | | 87,499 | | 87,499 |
| 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 |
| 權益增加(減少)總額 | 124,320 | -101,519 | 22,801 | 64,698 | 0 | 408,691 | 408,691 | -449,276 | 397,267 | -52,009 | | 444,181 | | 444,181 |
| 期末餘額 | 3,883,936 | 22,801 | 3,906,737 | 5,861,429 | 596,905 | 1,511,774 | 2,108,679 | -577,628 | 666,332 | 88,704 | | 11,965,549 | | 11,965,549 |

去年同期

| 民國109年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 2,875,544 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 11,215 | 11,215 | 0 | 0 | 0 | | 11,215 | | 11,215 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -6,187 | -66,012 | -72,199 | | -72,199 | | -72,199 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 11,215 | 11,215 | -6,187 | -66,012 | -72,199 | | -60,984 | | -60,984 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 11,215 | 11,215 | -6,187 | -66,012 | -72,199 | | -60,984 | | -60,984 |
| 期末餘額 | 2,875,544 | 2,875,544 | 2,906,976 | 541,722 | 928,444 | 1,470,166 | -25,171 | 103,532 | 78,361 | | 7,331,047 | | 7,331,047 |