REXON — Interim / Quarterly Report 2021

Mar 15, 2022

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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 | 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 | 1,814,735 | 1,814,735 | 433 | 265,379 | 49,668 | 1,783,010 | 2,098,057 | -156,823 | -20,402 | -177,225 | | 3,736,000 | 25,193 | 3,761,193 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 97,724 | 0 | -97,724 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 127,558 | -127,558 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -653,305 | -653,305 | 0 | 0 | 0 | | -653,305 | 0 | -653,305 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,052,892 | 1,052,892 | 0 | 0 | 0 | | 1,052,892 | 3,057 | 1,055,949 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 61,559 | 61,559 | -6,359 | 17,184 | 10,825 | | 72,384 | -2,936 | 69,448 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,114,451 | 1,114,451 | -6,359 | 17,184 | 10,825 | | 1,125,276 | 121 | 1,125,397 |
| 對子公司所有權權益變動 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 153 | 0 | 153 |
| 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 | -3,218 | -3,218 | 0 | 3,218 | 3,218 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 16,965 | 16,965 | 0 | 0 | 0 | | 16,965 | 0 | 16,965 |
| 權益增加(減少)總額 | 0 | 0 | 153 | 97,724 | 127,558 | 249,611 | 474,893 | -6,359 | 20,402 | 14,043 | | 489,089 | 121 | 489,210 |
| 期末餘額 | 1,814,735 | 1,814,735 | 586 | 363,103 | 177,226 | 2,032,621 | 2,572,950 | -163,182 | 0 | -163,182 | | 4,225,089 | 25,314 | 4,250,403 |

去年同期

| 民國109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 | 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 | 1,814,735 | 1,814,735 | 433 | 132,034 | 0 | 1,533,195 | 1,665,229 | -161,113 | 111,445 | -49,668 | | 3,430,729 | 20,761 | 3,451,490 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 133,345 | 0 | -133,345 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 49,668 | -49,668 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -544,420 | -544,420 | 0 | 0 | 0 | | -544,420 | 0 | -544,420 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 817,480 | 817,480 | 0 | 0 | 0 | | 817,480 | 4,710 | 822,190 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -11,289 | -11,289 | 4,290 | 39,210 | 43,500 | | 32,211 | -278 | 31,933 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 806,191 | 806,191 | 4,290 | 39,210 | 43,500 | | 849,691 | 4,432 | 854,123 |
| 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 | 171,057 | 171,057 | 0 | -171,057 | -171,057 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 133,345 | 49,668 | 249,815 | 432,828 | 4,290 | -131,847 | -127,557 | | 305,271 | 4,432 | 309,703 |
| 期末餘額 | 1,814,735 | 1,814,735 | 433 | 265,379 | 49,668 | 1,783,010 | 2,098,057 | -156,823 | -20,402 | -177,225 | | 3,736,000 | 25,193 | 3,761,193 |