Optimax — Interim / Quarterly Report 2023

Mar 27, 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112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 | 172,532 | 172,532 | 0 | 0 | 0 | 0 | 172,532 | 0 | 172,532 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,433 | -2,433 | -770 | 42,428 | 41,658 | 0 | 39,225 | 0 | 39,225 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 170,099 | 170,099 | -770 | 42,428 | 41,658 | 0 | 211,757 | 0 | 211,757 |
| 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 | -76,975 | 4,454 | -770 | 6,473 | 5,703 | 0 | 10,157 | 0 | 10,157 |
| 期末餘額 | 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 |

去年同期

| 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 |