Qisda — Interim / Quarterly Report 2024

Nov 5, 2024

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113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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 19,667,820 | 19,667,820 | 1,983,975 | 4,270,353 | 5,076,387 | 9,446,577 | 18,793,317 | 676,646 | -3,781,260 | -283,140 | -3,387,754 | 0 | 37,057,358 | 0 | 27,036,214 | 64,093,572 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -1,688,634 | 1,688,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,360,139 | -2,360,139 | 0 | 0 | 0 | 0 | 0 | -2,360,139 | 0 | 0 | -2,360,139 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 11,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,046 | 0 | 0 | 11,046 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,972,995 | 1,972,995 | 0 | 0 | 0 | 0 | 0 | 1,972,995 | 0 | 424,389 | 2,397,384 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,299,921 | -787,005 | 242 | 513,158 | 0 | 513,158 | 0 | 361,249 | 874,407 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,972,995 | 1,972,995 | 1,299,921 | -787,005 | 242 | 513,158 | 0 | 2,486,153 | 0 | 785,638 | 3,271,791 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -706,288 | -706,288 | 0 | 0 | -706,288 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -1 | 0 | 0 | -172,150 | -172,150 | 0 | 0 | 0 | 0 | 0 | -172,151 | 0 | -95,723 | -267,874 |
| 對子公司所有權權益變動 | 0 | 0 | 143,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,061 | 0 | -143,061 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,132 | 15,132 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,041,081 | 1,041,081 |
| 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 | 326 | 326 | 0 | -326 | 0 | -326 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,416,375 | -1,416,375 |
| 權益增加(減少)總額 | 0 | 0 | 154,106 | 0 | -1,688,634 | 1,129,666 | -558,968 | 1,299,921 | -787,331 | 242 | 512,832 | -706,288 | -598,318 | 0 | 186,692 | -411,626 |
| 期末餘額 | 19,667,820 | 19,667,820 | 2,138,081 | 4,270,353 | 3,387,753 | 10,576,243 | 18,234,349 | 1,976,567 | -4,568,591 | -282,898 | -2,874,922 | -706,288 | 36,459,040 | 0 | 27,222,906 | 63,681,946 |

去年同期

| 民國112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 | 1,949,409 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 832,491 | 0 | -832,491 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 4,243,165 | -4,243,165 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 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 | 7,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7,306 | 5 | 7,311 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,550,036 | 2,550,036 | 0 | 0 | 0 | 0 | | 2,550,036 | 1,291,255 | 3,841,291 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,214,568 | 1,274,068 | 126 | 2,488,762 | | 2,488,762 | 244,321 | 2,733,083 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,550,036 | 2,550,036 | 1,214,568 | 1,274,068 | 126 | 2,488,762 | | 5,038,798 | 1,535,576 | 6,574,374 |
| 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 | -4,660,101 | -4,660,101 | 0 | 0 | 0 | 0 | | -4,660,101 | -1,618,512 | -6,278,613 |
| 對子公司所有權權益變動 | 0 | 0 | 22,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 22,620 | -22,620 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,002 | 1,002 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,310,115 | 2,310,115 |
| 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 | 146,766 | 146,766 | 0 | -146,766 | 0 | -146,766 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 75 | -2,479,853 | -2,479,778 |
| 權益增加(減少)總額 | 0 | 0 | 30,001 | 832,491 | 4,243,165 | -10,972,519 | -5,896,863 | 1,214,568 | 1,127,302 | 126 | 2,341,996 | | -3,524,866 | -274,287 | -3,799,153 |
| 期末餘額 | 19,667,820 | 19,667,820 | 1,979,410 | 4,270,353 | 5,076,387 | 8,941,869 | 18,288,609 | 2,089,598 | -4,536,587 | -287,402 | -2,734,391 | | 37,201,448 | 26,936,830 | 64,138,278 |