RT — Interim / Quarterly Report 2020

Nov 12, 2020

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 | 5,080,955 | 5,080,955 | 2,736,854 | 4,902,176 | 0 | 14,716,036 | 19,618,212 | -762,143 | 545,107 | -217,036 | | 27,218,985 | 9,699 | 27,228,684 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 674,907 | 0 | -674,907 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 217,036 | -217,036 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,596,164 | -4,596,164 | 0 | 0 | 0 | | -4,596,164 | 0 | -4,596,164 |
| 資本公積配發現金股利 | 0 | 0 | -1,021,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,021,370 | 0 | -1,021,370 |
| 其他資本公積變動數 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -35 | 0 | -35 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 11,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 11,706 | 0 | 11,706 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,168,245 | 6,168,245 | 0 | 0 | 0 | | 6,168,245 | 33 | 6,168,278 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,260,932 | 535,394 | -725,538 | | -725,538 | 0 | -725,538 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,168,245 | 6,168,245 | -1,260,932 | 535,394 | -725,538 | | 5,442,707 | 33 | 5,442,740 |
| 股份基礎給付 | 25,894 | 25,894 | 393,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 419,485 | 0 | 419,485 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -83 | -83 |
| 權益增加(減少)總額 | 25,894 | 25,894 | -616,108 | 674,907 | 217,036 | 680,138 | 1,572,081 | -1,260,932 | 535,394 | -725,538 | | 256,329 | -50 | 256,279 |
| 期末餘額 | 5,106,849 | 5,106,849 | 2,120,746 | 5,577,083 | 217,036 | 15,396,174 | 21,190,293 | -2,023,075 | 1,080,501 | -942,574 | | 27,475,314 | 9,649 | 27,484,963 |

去年同期

| 民國108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 | 5,080,955 | 5,080,955 | 3,236,659 | 4,467,099 | 600,443 | 10,850,172 | 15,917,714 | 129,811 | 272,153 | 401,964 | | 24,637,292 | 9,607 | 24,646,899 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 435,077 | 0 | -435,077 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -600,443 | 600,443 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,048,573 | -3,048,573 | 0 | 0 | 0 | | -3,048,573 | 0 | -3,048,573 |
| 資本公積配發現金股利 | 0 | 0 | -508,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -508,095 | 0 | -508,095 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 8,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,064 | 0 | 8,064 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,146,829 | 5,146,829 | 0 | 0 | 0 | | 5,146,829 | 67 | 5,146,896 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281,594 | 113,478 | 395,072 | | 395,072 | 0 | 395,072 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,146,829 | 5,146,829 | 281,594 | 113,478 | 395,072 | | 5,541,901 | 67 | 5,541,968 |
| 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 | -41,212 | -41,212 | 0 | 41,212 | 41,212 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -500,031 | 435,077 | -600,443 | 2,222,410 | 2,057,044 | 281,594 | 154,690 | 436,284 | | 1,993,297 | 67 | 1,993,364 |
| 期末餘額 | 5,080,955 | 5,080,955 | 2,736,628 | 4,902,176 | 0 | 13,072,582 | 17,974,758 | 411,405 | 426,843 | 838,248 | | 26,630,589 | 9,674 | 26,640,263 |