RT — Interim / Quarterly Report 2023

Nov 10, 2023

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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 | 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 | 5,128,636 | 5,128,636 | 1,045,147 | 7,262,359 | 1,776,089 | 28,854,826 | 37,893,274 | 1,294,358 | 1,391,817 | 2,686,175 | | 46,753,232 | 9,718 | 46,762,950 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,620,405 | 0 | -1,620,405 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -1,776,089 | 1,776,089 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -13,334,455 | -13,334,455 | 0 | 0 | 0 | | -13,334,455 | 0 | -13,334,455 |
| 資本公積配發現金股利 | 0 | 0 | -512,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -512,864 | 0 | -512,864 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 9,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 9,549 | 0 | 9,549 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,972,304 | 6,972,304 | 0 | 0 | 0 | | 6,972,304 | 67 | 6,972,371 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,756,960 | -175,751 | 2,581,209 | | 2,581,209 | 0 | 2,581,209 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,972,304 | 6,972,304 | 2,756,960 | -175,751 | 2,581,209 | | 9,553,513 | 67 | 9,553,580 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -82 | -82 |
| 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 | 16,445 | 16,445 | 0 | -16,445 | -16,445 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -503,315 | 1,620,405 | -1,776,089 | -6,190,022 | -6,345,706 | 2,756,960 | -192,196 | 2,564,764 | | -4,284,257 | -15 | -4,284,272 |
| 期末餘額 | 5,128,636 | 5,128,636 | 541,832 | 8,882,764 | 0 | 22,664,804 | 31,547,568 | 4,051,318 | 1,199,621 | 5,250,939 | | 42,468,975 | 9,703 | 42,478,678 |

去年同期

| 民國111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 | 5,106,849 | 5,106,849 | 1,101,079 | 5,577,083 | 1,556,049 | 27,377,681 | 34,510,813 | -4,156,871 | 2,380,781 | -1,776,090 | | 38,942,651 | 9,673 | 38,952,324 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,685,276 | 0 | -1,685,276 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 220,040 | -220,040 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -12,821,591 | -12,821,591 | 0 | 0 | 0 | | -12,821,591 | 0 | -12,821,591 |
| 資本公積配發現金股利 | 0 | 0 | -1,025,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,025,727 | 0 | -1,025,727 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 14,070,401 | 14,070,401 | 0 | 0 | 0 | | 14,070,401 | 48 | 14,070,449 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,402,482 | -931,817 | 6,470,665 | | 6,470,665 | 0 | 6,470,665 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 14,070,401 | 14,070,401 | 7,402,482 | -931,817 | 6,470,665 | | 20,541,066 | 48 | 20,541,114 |
| 普通股發行－其他 | 21,787 | 21,787 | 969,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 991,338 | 0 | 991,338 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -47 | -47 |
| 權益增加(減少)總額 | 21,787 | 21,787 | -56,176 | 1,685,276 | 220,040 | -656,506 | 1,248,810 | 7,402,482 | -931,817 | 6,470,665 | | 7,685,086 | 1 | 7,685,087 |
| 期末餘額 | 5,128,636 | 5,128,636 | 1,044,903 | 7,262,359 | 1,776,089 | 26,721,175 | 35,759,623 | 3,245,611 | 1,448,964 | 4,694,575 | | 46,627,737 | 9,674 | 46,637,411 |