NTC — Interim / Quarterly Report 2025

Feb 18, 2025

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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113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 | 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 | 4,197,653 | 4,197,653 | 6,995,630 | 1,447,316 | 710,979 | 4,570,285 | 6,728,580 | -1,556,260 | 365,441 | -1,190,819 | | 16,731,044 | | 16,731,044 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 245,951 | 0 | -245,951 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 479,840 | -479,840 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,259,296 | -1,259,296 | 0 | 0 | 0 | | -1,259,296 | | -1,259,296 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 219,849 | 219,849 | 0 | 0 | 0 | | 219,849 | | 219,849 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -7,304 | -7,304 | -61,093 | 37,874 | -23,219 | | -30,523 | | -30,523 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 212,545 | 212,545 | -61,093 | 37,874 | -23,219 | | 189,326 | | 189,326 |
| 股份基礎給付 | 0 | 0 | 1,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,943 | | 1,943 |
| 其他 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 20 | | 20 |
| 權益增加(減少)總額 | 0 | 0 | 1,963 | 245,951 | 479,840 | -1,772,542 | -1,046,751 | -61,093 | 37,874 | -23,219 | | -1,068,007 | | -1,068,007 |
| 期末餘額 | 4,197,653 | 4,197,653 | 6,997,593 | 1,693,267 | 1,190,819 | 2,797,743 | 5,681,829 | -1,617,353 | 403,315 | -1,214,038 | | 15,663,037 | | 15,663,037 |

去年同期

| 民國112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 | 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 | 4,197,653 | 4,197,653 | 6,871,827 | 958,560 | 0 | 6,248,877 | 7,207,437 | -1,005,611 | 294,632 | -710,979 | | 17,565,938 | | 17,565,938 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 488,756 | 0 | -488,756 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 710,979 | -710,979 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,938,357 | -2,938,357 | 0 | 0 | 0 | | -2,938,357 | | -2,938,357 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,420,434 | 2,420,434 | 0 | 0 | 0 | | 2,420,434 | | 2,420,434 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 39,066 | 39,066 | -550,649 | 70,809 | -479,840 | | -440,774 | | -440,774 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,459,500 | 2,459,500 | -550,649 | 70,809 | -479,840 | | 1,979,660 | | 1,979,660 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 120,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 120,401 | | 120,401 |
| 股份基礎給付 | 0 | 0 | 3,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,380 | | 3,380 |
| 其他 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 22 | | 22 |
| 權益增加(減少)總額 | 0 | 0 | 123,803 | 488,756 | 710,979 | -1,678,592 | -478,857 | -550,649 | 70,809 | -479,840 | | -834,894 | | -834,894 |
| 期末餘額 | 4,197,653 | 4,197,653 | 6,995,630 | 1,447,316 | 710,979 | 4,570,285 | 6,728,580 | -1,556,260 | 365,441 | -1,190,819 | | 16,731,044 | | 16,731,044 |