QVE — Interim / Quarterly Report 2021

Nov 5, 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 | 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 | 1,033,753 | 1,033,753 | 2,939,320 | 740,461 | 377,395 | 2,001,218 | 3,119,074 | -405,262 | -30,646 | -435,908 | | 6,656,239 | 1,497,102 | 8,153,341 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 53,560 | 0 | -53,560 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 58,513 | -58,513 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -330,801 | -330,801 | 0 | 0 | 0 | | -330,801 | 0 | -330,801 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | -4,772 | -4,772 | 0 | 0 | 0 | | -4,772 | 0 | -4,772 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 497,135 | 497,135 | 0 | 0 | 0 | | 497,135 | 81,277 | 578,412 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,435 | -6,450 | -80,885 | | -80,885 | -39,806 | -120,691 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 497,135 | 497,135 | -74,435 | -6,450 | -80,885 | | 416,250 | 41,471 | 457,721 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -15,257 | -15,257 |
| 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 | -11,440 | -11,440 | 0 | 11,440 | 11,440 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 53,560 | 58,513 | 38,049 | 150,122 | -74,435 | 4,990 | -69,445 | | 80,677 | 26,214 | 106,891 |
| 期末餘額 | 1,033,753 | 1,033,753 | 2,939,320 | 794,021 | 435,908 | 2,039,267 | 3,269,196 | -479,697 | -25,656 | -505,353 | | 6,736,916 | 1,523,316 | 8,260,232 |

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 | 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 | 1,033,753 | 1,033,753 | 2,939,320 | 639,965 | 250,464 | 2,468,362 | 3,358,791 | -359,833 | -17,562 | -377,395 | | 6,954,469 | 841,451 | 7,795,920 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 100,496 | 0 | -100,496 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 126,931 | -126,931 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -775,315 | -775,315 | 0 | 0 | 0 | | -775,315 | 0 | -775,315 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 468,262 | 468,262 | 0 | 0 | 0 | | 468,262 | 19,412 | 487,674 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,919 | -24,279 | -90,198 | | -90,198 | -7,356 | -97,554 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 468,262 | 468,262 | -65,919 | -24,279 | -90,198 | | 378,064 | 12,056 | 390,120 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -51,832 | -51,832 |
| 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 | -5,394 | -5,394 | 0 | 5,394 | 5,394 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 100,496 | 126,931 | -539,874 | -312,447 | -65,919 | -18,885 | -84,804 | | -397,251 | -39,776 | -437,027 |
| 期末餘額 | 1,033,753 | 1,033,753 | 2,939,320 | 740,461 | 377,395 | 1,928,488 | 3,046,344 | -425,752 | -36,447 | -462,199 | | 6,557,218 | 801,675 | 7,358,893 |