Qisda — Interim / Quarterly Report 2021

Nov 12, 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 | 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 | 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 |
| 期初重編後餘額 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 455,392 | 0 | -455,392 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 656,137 | -656,137 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,950,173 | -2,950,173 | 0 | 0 | 0 | 0 | | -2,950,173 | 0 | -2,950,173 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -96,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -96,938 | 1,057 | -95,881 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 7,312,256 | 7,312,256 | 0 | 0 | 0 | 0 | | 7,312,256 | 1,637,796 | 8,950,052 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304,372 | -3,226,295 | -105 | -3,530,772 | | -3,530,772 | -87,232 | -3,618,004 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 7,312,256 | 7,312,256 | -304,372 | -3,226,295 | -105 | -3,530,772 | | 3,781,484 | 1,550,564 | 5,332,048 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -628,589 | -628,589 | 0 | 0 | 0 | 0 | | -628,589 | -1,322,949 | -1,951,538 |
| 對子公司所有權權益變動 | 0 | 0 | 7,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,946 | -7,946 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 5,849 | 5,849 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,218,159 | 1,218,159 |
| 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 | 178,405 | 178,405 | 0 | -178,405 | 0 | -178,405 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,164,947 | -1,164,947 |
| 權益增加(減少)總額 | 0 | 0 | -88,992 | 455,392 | 656,137 | 2,800,370 | 3,911,899 | -304,372 | -3,404,700 | -105 | -3,709,177 | | 113,730 | 279,787 | 393,517 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,790,509 | 2,639,376 | 1,264,645 | 15,750,703 | 19,654,724 | -1,718,239 | -2,833,371 | -422,212 | -4,973,822 | | 36,139,231 | 23,217,506 | 59,356,737 |

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 | 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 | -149,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -149,295 | 4,630 | -144,665 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,227,295 | 3,227,295 | 0 | 0 | 0 | 0 | | 3,227,295 | 855,179 | 4,082,474 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510,359 | -114,296 | 0 | -624,655 | | -624,655 | -31,999 | -656,654 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,227,295 | 3,227,295 | -510,359 | -114,296 | 0 | -624,655 | | 2,602,640 | 823,180 | 3,425,820 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -114,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -114,527 | -357,512 | -472,039 |
| 對子公司所有權權益變動 | 0 | 0 | -51,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -51,612 | 51,612 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 7,229 | 7,229 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 10,442,446 | 10,442,446 |
| 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 | 3,885 | 3,885 | 0 | -3,885 | 0 | -3,885 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -810,098 | -810,098 |
| 權益增加(減少)總額 | 0 | 0 | -315,434 | 357,505 | 440,086 | 958,503 | 1,756,094 | -510,359 | -118,181 | 0 | -628,540 | | 812,120 | 10,161,487 | 10,973,607 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,905,219 | 2,183,984 | 608,508 | 11,627,596 | 14,420,088 | -1,167,871 | 291,871 | -361,048 | -1,237,048 | | 34,756,079 | 24,253,122 | 59,009,201 |