OSE — Interim / Quarterly Report 2022

Oct 27, 2022

公開資訊觀測站

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年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 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 | 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 | 5,554,319 | 1,801,800 | 7,356,119 | 234,897 | 53,719 | 106,988 | 1,385,221 | 1,545,928 | -41,911 | -115,445 | -7,523 | -164,879 | | 8,972,065 | | 8,972,065 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 138,522 | 0 | -138,522 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 50,369 | -50,369 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -733,916 | -733,916 | 0 | 0 | 0 | 0 | | -733,916 | | -733,916 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,220,588 | 1,220,588 | 0 | 0 | 0 | 0 | | 1,220,588 | | 1,220,588 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,708 | -177,755 | 0 | -132,047 | | -132,047 | | -132,047 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,220,588 | 1,220,588 | 45,708 | -177,755 | 0 | -132,047 | | 1,088,541 | | 1,088,541 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 2,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,791 | | 2,791 |
| 股份基礎給付 | -524 | 0 | -524 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 6,430 | 6,430 | | 6,000 | | 6,000 |
| 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 | 0 | -6,734 | -6,734 | 0 | 6,734 | 0 | 6,734 | | 0 | | 0 |
| 權益增加(減少)總額 | -524 | 0 | -524 | 2,885 | 138,522 | 50,369 | 291,047 | 479,938 | 45,708 | -171,021 | 6,430 | -118,883 | | 363,416 | | 363,416 |
| 期末餘額 | 5,553,795 | 1,801,800 | 7,355,595 | 237,782 | 192,241 | 157,357 | 1,676,268 | 2,025,866 | 3,797 | -286,466 | -1,093 | -283,762 | | 9,335,481 | | 9,335,481 |

去年同期

| 民國110年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 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 | 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 | 5,570,425 | 1,801,800 | 7,372,225 | 220,723 | 53,719 | 18,730 | 88,258 | 160,707 | -54,047 | -79,166 | -17,674 | -150,887 | | 7,602,768 | | 7,602,768 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 88,258 | -88,258 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,439 | 1,000,439 | 0 | 0 | 0 | 0 | | 1,000,439 | | 1,000,439 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,579 | -23,423 | 0 | -25,002 | | -25,002 | | -25,002 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,439 | 1,000,439 | -1,579 | -23,423 | 0 | -25,002 | | 975,437 | | 975,437 |
| 股份基礎給付 | -2,305 | 0 | -2,305 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 7,980 | 7,980 | | 6,199 | | 6,199 |
| 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 | 0 | 1,361 | 1,361 | 0 | -1,361 | 0 | -1,361 | | 0 | | 0 |
| 權益增加(減少)總額 | -2,305 | 0 | -2,305 | 524 | 0 | 88,258 | 913,542 | 1,001,800 | -1,579 | -24,784 | 7,980 | -18,383 | | 981,636 | | 981,636 |
| 期末餘額 | 5,568,120 | 1,801,800 | 7,369,920 | 221,247 | 53,719 | 106,988 | 1,001,800 | 1,162,507 | -55,626 | -103,950 | -9,694 | -169,270 | | 8,584,404 | | 8,584,404 |