Qisda — Interim / Quarterly Report 2021

May 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年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -55,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -55,615 | 0 | -55,615 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,111,632 | 2,111,632 | 0 | 0 | 0 | 0 | | 2,111,632 | 497,011 | 2,608,643 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,122 | 1,354,922 | 0 | 1,450,044 | | 1,450,044 | -5,554 | 1,444,490 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,111,632 | 2,111,632 | 95,122 | 1,354,922 | 0 | 1,450,044 | | 3,561,676 | 491,457 | 4,053,133 |
| 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 | -553,381 | -553,381 | 0 | 0 | 0 | 0 | | -553,381 | -883,676 | -1,437,057 |
| 對子公司所有權權益變動 | 0 | 0 | 6,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,124 | -6,124 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,360 | 2,360 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -43,985 | -43,985 |
| 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 | 29,021 | 29,021 | 0 | -29,021 | 0 | -29,021 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -163,916 | -163,916 |
| 權益增加(減少)總額 | 0 | 0 | -49,491 | 0 | 0 | 1,587,272 | 1,587,272 | 95,122 | 1,325,901 | 0 | 1,421,023 | | 2,958,804 | -603,884 | 2,354,920 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,830,010 | 2,183,984 | 608,508 | 14,537,605 | 17,330,097 | -1,318,745 | 1,897,230 | -422,107 | 156,378 | | 38,984,305 | 22,333,835 | 61,318,140 |

去年同期

| 民國109年第1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 |
| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -139,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -139,656 | 3,562 | -136,094 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 232,521 | 232,521 | 0 | 0 | 0 | 0 | | 232,521 | 159,253 | 391,774 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,301 | -392,693 | 0 | -428,994 | | -428,994 | -53,462 | -482,456 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 232,521 | 232,521 | -36,301 | -392,693 | 0 | -428,994 | | -196,473 | 105,791 | -90,682 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 471 | -24,470 | -23,999 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,503 | 2,503 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,535 | 1,535 |
| 權益增加(減少)總額 | 0 | 0 | -139,185 | 0 | 0 | 232,521 | 232,521 | -36,301 | -392,693 | 0 | -428,994 | | -335,658 | 88,921 | -246,737 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,081,468 | 1,826,479 | 168,422 | 10,901,614 | 12,896,515 | -693,813 | 17,359 | -361,048 | -1,037,502 | | 33,608,301 | 14,180,556 | 47,788,857 |