RT — Interim / Quarterly Report 2023

Aug 11, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 4,400,380 | 4,400,380 | 0 | 0 | 0 | | 4,400,380 | 47 | 4,400,427 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731,230 | -135,153 | 596,077 | | 596,077 | 0 | 596,077 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,400,380 | 4,400,380 | 731,230 | -135,153 | 596,077 | | 4,996,457 | 47 | 4,996,504 |
| 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 | -8,761,946 | -8,917,630 | 731,230 | -151,598 | 579,632 | | -8,841,313 | -35 | -8,841,348 |
| 期末餘額 | 5,128,636 | 5,128,636 | 541,832 | 8,882,764 | 0 | 20,092,880 | 28,975,644 | 2,025,588 | 1,240,219 | 3,265,807 | | 37,911,919 | 9,683 | 37,921,602 |

去年同期

| 民國111年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 9,863,379 | 9,863,379 | 0 | 0 | 0 | | 9,863,379 | 33 | 9,863,412 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,599,217 | -939,965 | 2,659,252 | | 2,659,252 | 0 | 2,659,252 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,863,379 | 9,863,379 | 3,599,217 | -939,965 | 2,659,252 | | 12,522,631 | 33 | 12,522,664 |
| 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 | -4,863,528 | -2,958,212 | 3,599,217 | -939,965 | 2,659,252 | | -333,349 | -14 | -333,363 |
| 期末餘額 | 5,128,636 | 5,128,636 | 1,044,903 | 7,262,359 | 1,776,089 | 22,514,153 | 31,552,601 | -557,654 | 1,440,816 | 883,162 | | 38,609,302 | 9,659 | 38,618,961 |