NTC — Interim / Quarterly Report 2020

Feb 18, 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109年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 532,785 | 532,785 | 0 | 0 | 0 | | 532,785 | | 532,785 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -29,082 | -29,082 | -109,368 | 181,920 | 72,552 | | 43,470 | | 43,470 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 503,703 | 503,703 | -109,368 | 181,920 | 72,552 | | 576,255 | | 576,255 |
| 現金增資 | 800,000 | 0 | 800,000 | 2,231,168 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,031,168 | | 3,031,168 |
| 可轉換公司債轉換 | 84,072 | 124,320 | 208,392 | 596,347 | 0 | 0 | 0 | 0 | 0 | 0 | | 804,739 | | 804,739 |
| 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 | 82,399 | 82,399 | 0 | -82,399 | -82,399 | | 0 | | 0 |
| 其他 | 0 | 0 | 0 | 62,240 | 0 | 0 | 0 | 0 | 0 | 0 | | 62,240 | | 62,240 |
| 權益增加(減少)總額 | 884,072 | 124,320 | 1,008,392 | 2,889,755 | 55,183 | 185,854 | 241,037 | -109,368 | 99,521 | -9,847 | | 4,129,337 | | 4,129,337 |
| 期末餘額 | 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 |

去年同期

| 民國108年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 2,075,544 | 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 | 71,063 | -71,063 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 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 | 558,459 | 558,459 | 0 | 0 | 0 | | 558,459 | | 558,459 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -56,330 | -56,330 | -8,449 | 39,393 | 30,944 | | -25,386 | | -25,386 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 502,129 | 502,129 | -8,449 | 39,393 | 30,944 | | 533,073 | | 533,073 |
| 現金增資 | 800,000 | 800,000 | 2,793,506 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,593,506 | | 3,593,506 |
| 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 | 49,703 | 49,703 | 0 | -49,703 | -49,703 | | 0 | | 0 |
| 其他 | 0 | 0 | 49,972 | 0 | 0 | 0 | 0 | 0 | 0 | | 49,972 | | 49,972 |
| 權益增加(減少)總額 | 800,000 | 800,000 | 2,843,478 | 71,063 | -38,117 | 32,946 | -8,449 | -10,310 | -18,759 | | 3,657,665 | | 3,657,665 |
| 期末餘額 | 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 |