Qisda — Interim / Quarterly Report 2023

May 5, 2023

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112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 | 1,949,409 | 3,437,862 | 833,222 | 19,914,388 | 24,185,472 | 875,030 | -5,663,889 | -287,528 | -5,076,387 | | 40,726,314 | 27,211,117 | 67,937,431 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,933,564 | -3,933,564 | 0 | 0 | 0 | 0 | | -3,933,564 | 0 | -3,933,564 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 344 | 0 | 344 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 324,039 | 324,039 | 0 | 0 | 0 | 0 | | 324,039 | 433,440 | 757,479 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101,912 | 2,356,579 | 126 | 2,254,793 | | 2,254,793 | 25,736 | 2,280,529 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 324,039 | 324,039 | -101,912 | 2,356,579 | 126 | 2,254,793 | | 2,578,832 | 459,176 | 3,038,008 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 13 | -528 | -515 |
| 對子公司所有權權益變動 | 0 | 0 | 12,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 12,237 | -12,237 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 315 | 315 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,017,931 | 3,017,931 |
| 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 | 117,267 | 117,267 | 0 | -117,267 | 0 | -117,267 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,982,386 | -1,982,386 |
| 權益增加(減少)總額 | 0 | 0 | 12,594 | 0 | 0 | -3,492,258 | -3,492,258 | -101,912 | 2,239,312 | 126 | 2,137,526 | | -1,342,138 | 1,482,271 | 140,133 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,962,003 | 3,437,862 | 833,222 | 16,422,130 | 20,693,214 | 773,118 | -3,424,577 | -287,402 | -2,938,861 | | 39,384,176 | 28,693,388 | 68,077,564 |

去年同期

| 民國111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 | 1,844,310 | 2,639,376 | 1,264,645 | 16,873,494 | 20,777,515 | -1,723,237 | 1,378,567 | -488,552 | -833,222 | | 41,456,423 | 24,706,340 | 66,162,763 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,916,955 | -4,916,955 | 0 | 0 | 0 | 0 | | -4,916,955 | 0 | -4,916,955 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -883 | 31 | -852 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 534,431 | 534,431 | 0 | 0 | 0 | 0 | | 534,431 | 534,971 | 1,069,402 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140,704 | -2,181,294 | 309 | -1,040,281 | | -1,040,281 | 317,353 | -722,928 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 534,431 | 534,431 | 1,140,704 | -2,181,294 | 309 | -1,040,281 | | -505,850 | 852,324 | 346,474 |
| 對子公司所有權權益變動 | 0 | 0 | 4,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,268 | -4,268 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,003 | 2,003 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 570,914 | 570,914 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,098,928 | -1,098,928 |
| 權益增加(減少)總額 | 0 | 0 | 3,385 | 0 | 0 | -4,382,524 | -4,382,524 | 1,140,704 | -2,181,294 | 309 | -1,040,281 | | -5,419,420 | 322,076 | -5,097,344 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,847,695 | 2,639,376 | 1,264,645 | 12,490,970 | 16,394,991 | -582,533 | -802,727 | -488,243 | -1,873,503 | | 36,037,003 | 25,028,416 | 61,065,419 |