Optimax — Interim / Quarterly Report 2024

Aug 13, 2024

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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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 1,700,000 | 1,700,000 | 0 | 81,278 | 35,651 | 700,304 | 817,233 | -3,719 | -26,229 | -29,948 | -41,599 | 2,445,686 | 0 | 2,445,686 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 20,605 | 0 | -20,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -5,703 | 5,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -168,000 | -168,000 | 0 | 0 | 0 | 0 | -168,000 | 0 | -168,000 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 155,726 | 155,726 | 0 | 0 | 0 | 0 | 155,726 | 0 | 155,726 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,111 | 0 | 1,111 | 0 | 1,111 | 0 | 1,111 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 155,726 | 155,726 | 1,111 | 0 | 1,111 | 0 | 156,837 | 0 | 156,837 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 20,605 | -5,703 | -27,176 | -12,274 | 1,111 | 0 | 1,111 | 0 | -11,163 | 0 | -11,163 |
| 期末餘額 | 1,700,000 | 1,700,000 | 0 | 101,883 | 29,948 | 673,128 | 804,959 | -2,608 | -26,229 | -28,837 | -41,599 | 2,434,523 | 0 | 2,434,523 |

去年同期

| 民國112年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 21,182 | 21,182 | 0 | 0 | 0 | 0 | 21,182 | 0 | 21,182 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,514 | 41,443 | 39,929 | 0 | 39,929 | 0 | 39,929 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 21,182 | 21,182 | -1,514 | 41,443 | 39,929 | 0 | 61,111 | 0 | 61,111 |
| 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 | -225,892 | -144,463 | -1,514 | 5,488 | 3,974 | 0 | -140,489 | 0 | -140,489 |
| 期末餘額 | 1,700,000 | 1,700,000 | 0 | 81,278 | 35,651 | 551,387 | 668,316 | -4,463 | -27,214 | -31,677 | -41,599 | 2,295,040 | 0 | 2,295,040 |