Optimax — Interim / Quarterly Report 2022

Mar 30, 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111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 | 1,700,000 | 1,700,000 | 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 | -35,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 443,572 | 443,572 | 0 | 0 | 0 | 0 | 443,572 | 0 | 443,572 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 5,645 | 5,645 | 1,159 | -7,245 | -6,086 | 0 | -441 | 0 | -441 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 449,217 | 449,217 | 1,159 | -7,245 | -6,086 | 0 | 443,131 | 0 | 443,131 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,599 | -41,599 | 0 | -41,599 |
| 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 | 8,559 | 8,559 | 0 | -8,559 | -8,559 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 35,500 | 422,276 | 457,776 | 1,159 | -15,804 | -14,645 | -41,599 | 401,532 | 0 | 401,532 |
| 期末餘額 | 1,700,000 | 1,700,000 | 0 | 35,500 | 777,279 | 812,779 | -2,949 | -32,702 | -35,651 | -41,599 | 2,435,529 | 0 | 2,435,529 |

去年同期

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