PBF — Interim / Quarterly Report 2021

Nov 11, 2021

公開資訊觀測站

合併權益變動表

本資料由寶齡富錦公司提供

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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年前3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 | 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 | 767,391 | 767,391 | 391,983 | 61,154 | 28,877 | 27,845 | 117,876 | -37,283 | -37,283 | | 1,239,967 | | 1,239,967 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 2,694 | 0 | -2,694 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 8,406 | -8,406 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -15,348 | -15,348 | 0 | 0 | | -15,348 | | -15,348 |
| 資本公積配發現金股利 | 0 | 0 | -38,369 | 0 | 0 | 0 | 0 | 0 | 0 | | -38,369 | | -38,369 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 109,409 | 109,409 | 0 | 0 | | 109,409 | | 109,409 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,694 | -1,694 | | -1,694 | | -1,694 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 109,409 | 109,409 | -1,694 | -1,694 | | 107,715 | | 107,715 |
| 現金增資 | 90,000 | 90,000 | 540,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 630,000 | | 630,000 |
| 股份基礎給付 | 0 | 0 | 11,716 | 0 | 0 | 0 | 0 | 0 | 0 | | 11,716 | | 11,716 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加(減少)總額 | 90,000 | 90,000 | 513,347 | 2,694 | 8,406 | 82,961 | 94,061 | -1,694 | -1,694 | | 695,714 | | 695,714 |
| 期末餘額 | 857,391 | 857,391 | 905,330 | 63,848 | 37,283 | 110,806 | 211,937 | -38,977 | -38,977 | | 1,935,681 | | 1,935,681 |

去年同期

| 民國109年前3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 | 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 | 767,391 | 767,391 | 398,122 | 45,084 | 15,378 | 162,470 | 222,932 | -28,877 | -28,877 | | 1,359,568 | | 1,359,568 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 16,070 | 0 | -16,070 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 13,499 | -13,499 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -131,991 | -131,991 | 0 | 0 | | -131,991 | | -131,991 |
| 資本公積配發現金股利 | 0 | 0 | -6,139 | 0 | 0 | 0 | 0 | 0 | 0 | | -6,139 | | -6,139 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -9,752 | -9,752 | 0 | 0 | | -9,752 | | -9,752 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,506 | -8,506 | | -8,506 | | -8,506 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -9,752 | -9,752 | -8,506 | -8,506 | | -18,258 | | -18,258 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -6,139 | 16,070 | 13,499 | -171,312 | -141,743 | -8,506 | -8,506 | | -156,388 | | -156,388 |
| 期末餘額 | 767,391 | 767,391 | 391,983 | 61,154 | 28,877 | -8,842 | 81,189 | -37,383 | -37,383 | | 1,203,180 | | 1,203,180 |