Qisda — Annual Report 2021

Mar 23, 2021

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109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 | 確定福利計畫再衡量數 | 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 | 19,667,820 | 19,667,820 | 2,220,653 | 1,826,479 | 168,422 | 10,669,093 | 12,663,994 | -657,512 | 410,052 | -361,048 | -608,508 | | 33,943,959 | 14,091,635 | 48,035,594 |
| 期初重編後餘額 | 19,667,820 | 19,667,820 | 2,220,653 | 1,826,479 | 168,422 | 10,669,093 | 12,663,994 | -657,512 | 410,052 | -361,048 | -608,508 | | 33,943,959 | 14,091,635 | 48,035,594 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 357,505 | 0 | -357,505 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 440,086 | -440,086 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,475,086 | -1,475,086 | 0 | 0 | 0 | 0 | | -1,475,086 | 0 | -1,475,086 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -124,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -124,813 | 3,279 | -121,534 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,988,479 | 4,988,479 | 0 | 0 | 0 | 0 | | 4,988,479 | 1,378,082 | 6,366,561 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -756,355 | 459,397 | -61,059 | -358,017 | | -358,017 | 29,823 | -328,194 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,988,479 | 4,988,479 | -756,355 | 459,397 | -61,059 | -358,017 | | 4,630,462 | 1,407,905 | 6,038,367 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -168,911 | 0 | 0 | -732,682 | -732,682 | 0 | 0 | 0 | 0 | | -901,593 | -2,331,395 | -3,232,988 |
| 對子公司所有權權益變動 | 0 | 0 | -47,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -47,428 | 47,428 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 9,381 | 9,381 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 10,499,682 | 10,499,682 |
| 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 | 298,120 | 298,120 | 0 | -298,120 | 0 | -298,120 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -790,196 | -790,196 |
| 權益增加(減少)總額 | 0 | 0 | -341,152 | 357,505 | 440,086 | 2,281,240 | 3,078,831 | -756,355 | 161,277 | -61,059 | -656,137 | | 2,081,542 | 8,846,084 | 10,927,626 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,879,501 | 2,183,984 | 608,508 | 12,950,333 | 15,742,825 | -1,413,867 | 571,329 | -422,107 | -1,264,645 | | 36,025,501 | 22,937,719 | 58,963,220 |

去年同期

| 民國108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 | 確定福利計畫再衡量數 | 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 | 19,667,820 | 19,667,820 | 2,146,076 | 1,422,973 | 383,979 | 8,994,893 | 10,801,845 | 128,329 | 46,990 | -343,741 | -168,422 | | 32,447,319 | 7,412,327 | 39,859,646 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -45,819 | -45,819 | 0 | 0 | 0 | 0 | | -45,819 | -13,868 | -59,687 |
| 期初重編後餘額 | 19,667,820 | 19,667,820 | 2,146,076 | 1,422,973 | 383,979 | 8,949,074 | 10,756,026 | 128,329 | 46,990 | -343,741 | -168,422 | | 32,401,500 | 7,398,459 | 39,799,959 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 403,506 | 0 | -403,506 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -215,557 | 215,557 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,671,765 | -1,671,765 | 0 | 0 | 0 | 0 | | -1,671,765 | 0 | -1,671,765 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 61,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 61,100 | 1,631 | 62,731 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,575,055 | 3,575,055 | 0 | 0 | 0 | 0 | | 3,575,055 | 834,589 | 4,409,644 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -785,841 | 367,740 | -17,307 | -435,408 | | -435,408 | -81,617 | -517,025 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,575,055 | 3,575,055 | -785,841 | 367,740 | -17,307 | -435,408 | | 3,139,647 | 752,972 | 3,892,619 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 10,242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 10,242 | -265,028 | -254,786 |
| 對子公司所有權權益變動 | 0 | 0 | 3,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,235 | -3,235 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 5,247 | 5,247 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 6,573,651 | 6,573,651 |
| 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 | 4,678 | 4,678 | 0 | -4,678 | 0 | -4,678 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -372,062 | -372,062 |
| 權益增加(減少)總額 | 0 | 0 | 74,577 | 403,506 | -215,557 | 1,720,019 | 1,907,968 | -785,841 | 363,062 | -17,307 | -440,086 | | 1,542,459 | 6,693,176 | 8,235,635 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,220,653 | 1,826,479 | 168,422 | 10,669,093 | 12,663,994 | -657,512 | 410,052 | -361,048 | -608,508 | | 33,943,959 | 14,091,635 | 48,035,594 |