Qisda — Interim / Quarterly Report 2021

Aug 11, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | -97,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -97,612 | 399 | -97,213 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,916,934 | 5,916,934 | 0 | 0 | 0 | 0 | | 5,916,934 | 1,079,614 | 6,996,548 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -221,646 | 50,222 | -105 | -171,529 | | -171,529 | -58,796 | -230,325 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,916,934 | 5,916,934 | -221,646 | 50,222 | -105 | -171,529 | | 5,745,405 | 1,020,818 | 6,766,223 |
| 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 | -557,207 | -557,207 | 0 | 0 | 0 | 0 | | -557,207 | -937,258 | -1,494,465 |
| 對子公司所有權權益變動 | 0 | 0 | 6,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,422 | -6,422 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,903 | 3,903 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,221,141 | 1,221,141 |
| 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 | 66,280 | 66,280 | 0 | -66,280 | 0 | -66,280 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,006,301 | -1,006,301 |
| 權益增加(減少)總額 | 0 | 0 | -91,190 | 455,392 | 656,137 | 1,364,305 | 2,475,834 | -221,646 | -16,058 | -105 | -237,809 | | 2,146,835 | 296,280 | 2,443,115 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,788,311 | 2,639,376 | 1,264,645 | 14,314,638 | 18,218,659 | -1,635,513 | 555,271 | -422,212 | -1,502,454 | | 38,172,336 | 23,233,999 | 61,406,335 |

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 | 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 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | -150,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -150,066 | 4,619 | -145,447 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,181,170 | 1,181,170 | 0 | 0 | 0 | 0 | | 1,181,170 | 423,200 | 1,604,370 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556,408 | -109,306 | 0 | -665,714 | | -665,714 | -106,247 | -771,961 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,181,170 | 1,181,170 | -556,408 | -109,306 | 0 | -665,714 | | 515,456 | 316,953 | 832,409 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -15,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -15,641 | -91,061 | -106,702 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,907 | 4,907 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 957,771 | 957,771 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -941,819 | -941,819 |
| 權益增加(減少)總額 | 0 | 0 | -165,707 | 357,505 | 440,086 | -1,091,507 | -293,916 | -556,408 | -109,306 | 0 | -665,714 | | -1,125,337 | 251,370 | -873,967 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,054,946 | 2,183,984 | 608,508 | 9,577,586 | 12,370,078 | -1,213,920 | 300,746 | -361,048 | -1,274,222 | | 32,818,622 | 14,343,005 | 47,161,627 |