Optimax — Interim / Quarterly Report 2023

Nov 14, 2023

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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112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 | 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 | 1,700,000 | 1,700,000 | 0 | 35,500 | 0 | 777,279 | 812,779 | -2,949 | -32,702 | -35,651 | -41,599 | 2,435,529 | 0 | 2,435,529 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 45,778 | 0 | -45,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 35,651 | -35,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -201,600 | -201,600 | 0 | 0 | 0 | 0 | -201,600 | 0 | -201,600 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 99,180 | 99,180 | 0 | 0 | 0 | 0 | 99,180 | 0 | 99,180 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 41,443 | 41,552 | 0 | 41,552 | 0 | 41,552 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 99,180 | 99,180 | 109 | 41,443 | 41,552 | 0 | 140,732 | 0 | 140,732 |
| 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 | 35,955 | 35,955 | 0 | -35,955 | -35,955 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 45,778 | 35,651 | -147,894 | -66,465 | 109 | 5,488 | 5,597 | 0 | -60,868 | 0 | -60,868 |
| 期末餘額 | 1,700,000 | 1,700,000 | 0 | 81,278 | 35,651 | 629,385 | 746,314 | -2,840 | -27,214 | -30,054 | -41,599 | 2,374,661 | 0 | 2,374,661 |

去年同期

| 民國111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 | 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 | 1,700,000 | 1,700,000 | 0 | 0 | 0 | 355,003 | 355,003 | -4,108 | -16,898 | -21,006 | 0 | 2,033,997 | 0 | 2,033,997 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 35,500 | 0 | -35,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 445,980 | 445,980 | 0 | 0 | 0 | 0 | 445,980 | 0 | 445,980 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,873 | -11,613 | -9,740 | 0 | -9,740 | 0 | -9,740 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 445,980 | 445,980 | 1,873 | -11,613 | -9,740 | 0 | 436,240 | 0 | 436,240 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,599 | -41,599 | 0 | -41,599 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 35,500 | 0 | 410,480 | 445,980 | 1,873 | -11,613 | -9,740 | -41,599 | 394,641 | 0 | 394,641 |
| 期末餘額 | 1,700,000 | 1,700,000 | 0 | 35,500 | 0 | 765,483 | 800,983 | -2,235 | -28,511 | -30,746 | -41,599 | 2,428,638 | 0 | 2,428,638 |