Optimax — Interim / Quarterly Report 2021

Mar 31, 2022

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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 | 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 | 3,253,324 | 3,253,324 | 0 | -2,005,321 | -2,005,321 | -2,633 | -7 | -2,640 | | 1,245,363 | 0 | 1,245,363 |
| 本期淨利（淨損） | 0 | 0 | 0 | 809,938 | 809,938 | 0 | 0 | 0 | | 809,938 | 0 | 809,938 |
| 本期其他綜合損益 | 0 | 0 | 0 | -2,938 | -2,938 | -1,475 | -16,891 | -18,366 | | -21,304 | 0 | -21,304 |
| 本期綜合損益總額 | 0 | 0 | 0 | 807,000 | 807,000 | -1,475 | -16,891 | -18,366 | | 788,634 | 0 | 788,634 |
| 減資彌補虧損 | -1,553,324 | -1,553,324 | 0 | 1,553,324 | 1,553,324 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | -1,553,324 | -1,553,324 | 0 | 2,360,324 | 2,360,324 | -1,475 | -16,891 | -18,366 | | 788,634 | 0 | 788,634 |
| 期末餘額 | 1,700,000 | 1,700,000 | 0 | 355,003 | 355,003 | -4,108 | -16,898 | -21,006 | | 2,033,997 | 0 | 2,033,997 |

去年同期

| 民國109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 | 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 | 3,253,324 | 3,253,324 | 0 | -2,017,576 | -2,017,576 | -1,136 | -7 | -1,143 | | 1,234,605 | 0 | 1,234,605 |
| 本期淨利（淨損） | 0 | 0 | 0 | 16,464 | 16,464 | 0 | 0 | 0 | | 16,464 | 0 | 16,464 |
| 本期其他綜合損益 | 0 | 0 | 0 | -4,209 | -4,209 | -1,497 | 0 | -1,497 | | -5,706 | 0 | -5,706 |
| 本期綜合損益總額 | 0 | 0 | 0 | 12,255 | 12,255 | -1,497 | 0 | -1,497 | | 10,758 | 0 | 10,758 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 12,255 | 12,255 | -1,497 | 0 | -1,497 | | 10,758 | 0 | 10,758 |
| 期末餘額 | 3,253,324 | 3,253,324 | 0 | -2,005,321 | -2,005,321 | -2,633 | -7 | -2,640 | | 1,245,363 | 0 | 1,245,363 |