Optimax — Interim / Quarterly Report 2024

May 15, 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年第1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 | 81,278 | 35,651 | 700,304 | 817,233 | -3,719 | -26,229 | -29,948 | -41,599 | 2,445,686 | 0 | 2,445,686 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 98,537 | 98,537 | 0 | 0 | 0 | 0 | 98,537 | 0 | 98,537 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 | 0 | 752 | 0 | 752 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 98,537 | 98,537 | 752 | 0 | 752 | 0 | 99,289 | 0 | 99,289 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | 98,537 | 98,537 | 752 | 0 | 752 | 0 | 99,289 | 0 | 99,289 |
| 期末餘額 | 1,700,000 | 1,700,000 | 0 | 81,278 | 35,651 | 798,841 | 915,770 | -2,967 | -26,229 | -29,196 | -41,599 | 2,544,975 | 0 | 2,544,975 |

去年同期

| 民國112年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -12,994 | -12,994 | 0 | 0 | 0 | 0 | -12,994 | 0 | -12,994 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 41,443 | 41,646 | 0 | 41,646 | 0 | 41,646 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -12,994 | -12,994 | 203 | 41,443 | 41,646 | 0 | 28,652 | 0 | 28,652 |
| 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 | 0 | 0 | 22,961 | 22,961 | 203 | 5,488 | 5,691 | 0 | 28,652 | 0 | 28,652 |
| 期末餘額 | 1,700,000 | 1,700,000 | 0 | 35,500 | 0 | 800,240 | 835,740 | -2,746 | -27,214 | -29,960 | -41,599 | 2,464,181 | 0 | 2,464,181 |