Patec — Interim / Quarterly Report 2021

Aug 31, 2021

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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110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 股本合計 | 資本公積 | 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 | 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 | 457,597 | 0 | 457,597 | 342,507 | 134,066 | 365,964 | 500,030 | -163,070 | -163,070 | | 1,137,064 | 161,699 | 1,298,763 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 29,004 | -29,004 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -16,848 | -16,848 | 0 | 0 | | -16,848 | 0 | -16,848 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 26,181 | 26,181 | 0 | 0 | | 26,181 | 442 | 26,623 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | | 5,000 | 2,088 | 7,088 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 26,181 | 26,181 | 5,000 | 5,000 | | 31,181 | 2,530 | 33,711 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 15,828 | 0 | 0 | 0 | 0 | 0 | | 15,828 | -15,828 | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -374 | -374 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -64,903 | -64,903 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 15,828 | 29,004 | -19,671 | 9,333 | 5,000 | 5,000 | | 30,161 | -78,575 | -48,414 |
| 期末餘額 | 457,597 | 0 | 457,597 | 358,335 | 163,070 | 346,293 | 509,363 | -158,070 | -158,070 | | 1,167,225 | 83,124 | 1,250,349 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 股本合計 | 資本公積 | 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 | 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 | 448,268 | 0 | 448,268 | 372,244 | 81,706 | 411,037 | 492,743 | -134,066 | -134,066 | -36,097 | 1,143,092 | 185,715 | 1,328,807 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 52,360 | -52,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,690 | -2,690 | 0 | 0 | 0 | -2,690 | 0 | -2,690 |
| 普通股股票股利 | 0 | 15,689 | 15,689 | 0 | 0 | -15,689 | -15,689 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,742 | 1,742 | 0 | 0 | 0 | 1,742 | -7,972 | -6,230 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,224 | -45,224 | 0 | -45,224 | -2,743 | -47,967 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,742 | 1,742 | -45,224 | -45,224 | 0 | -43,482 | -10,715 | -54,197 |
| 權益增加(減少)總額 | 0 | 15,689 | 15,689 | 0 | 52,360 | -68,997 | -16,637 | -45,224 | -45,224 | 0 | -46,172 | -10,715 | -56,887 |
| 期末餘額 | 448,268 | 15,689 | 463,957 | 372,244 | 134,066 | 342,040 | 476,106 | -179,290 | -179,290 | -36,097 | 1,096,920 | 175,000 | 1,271,920 |