OCEANIC Bev. — Interim / Quarterly Report 2021

Nov 12, 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 | 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 | 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 | 566,226 | 566,226 | 21,938 | 19,091 | 36,208 | -107,161 | -51,862 | -156 | -156 | | 536,146 | | 536,146 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -77,384 | -77,384 | 0 | 0 | | -77,384 | | -77,384 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | | 11 | | 11 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -77,384 | -77,384 | 11 | 11 | | -77,373 | | -77,373 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -77,384 | -77,384 | 11 | 11 | | -77,373 | | -77,373 |
| 期末餘額 | 566,226 | 566,226 | 21,938 | 19,091 | 36,208 | -184,545 | -129,246 | -145 | -145 | | 458,773 | | 458,773 |

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 | 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 | 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 | 566,226 | 566,226 | 21,938 | 19,091 | 36,262 | -79,963 | -24,610 | -147 | -147 | | 563,407 | | 563,407 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -54 | 54 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -9,975 | -9,975 | 8 | 8 | | -9,967 | | -9,967 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -9,975 | -9,975 | 8 | 8 | | -9,967 | | -9,967 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -54 | -9,921 | -9,975 | 8 | 8 | | -9,967 | | -9,967 |
| 期末餘額 | 566,226 | 566,226 | 21,938 | 19,091 | 36,208 | -89,884 | -34,585 | -139 | -139 | | 553,440 | | 553,440 |