SAKURAD — Interim / Quarterly Report 2021

Nov 10, 2021

公開資訊觀測站

個別權益變動表

本資料由櫻花建公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
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 | 債券換股權利證書 | 股本合計 | 資本公積 | 法定盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 其他 | 其他權益項目合計 | 庫藏股票 | 權益總額 |
| 期初餘額 | 5,584,827 | 4,346 | 5,589,173 | 171,465 | 759,477 | 1,247,046 | 2,006,523 | 0 | 0 | | 7,767,161 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 82,214 | -82,214 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -111,784 | -111,784 | 0 | 0 | | -111,784 |
| 普通股股票股利 | 782,484 | 0 | 782,484 | 0 | 0 | -782,484 | -782,484 | 0 | 0 | | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | | 48 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 338,341 | 338,341 | 0 | 0 | | 338,341 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 338,341 | 338,341 | 0 | 0 | | 338,341 |
| 可轉換公司債轉換 | 13,540 | 13,484 | 27,024 | 29,882 | 0 | 0 | 0 | 0 | 0 | | 56,906 |
| 債券換股權利證書轉換 | 4,346 | -4,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | 800,370 | 9,138 | 809,508 | 29,930 | 82,214 | -638,141 | -555,927 | 0 | 0 | | 283,511 |
| 期末餘額 | 6,385,197 | 13,484 | 6,398,681 | 201,395 | 841,691 | 608,905 | 1,450,596 | 0 | 0 | | 8,050,672 |

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 | 債券換股權利證書 | 股本合計 | 資本公積 | 法定盈餘公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 其他 | 其他權益項目合計 | 庫藏股票 | 權益總額 |
| 期初餘額 | 4,632,433 | 5,454 | 4,637,887 | 65,943 | 610,626 | 1,918,744 | 2,529,370 | 0 | 0 | | 7,233,200 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 148,851 | -148,851 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -463,789 | -463,789 | 0 | 0 | | -463,789 |
| 普通股股票股利 | 881,198 | 0 | 881,198 | 0 | 0 | -881,198 | -881,198 | 0 | 0 | | 0 |
| 其他資本公積變動數 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | | 27 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 309,789 | 309,789 | 0 | 0 | | 309,789 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 309,789 | 309,789 | 0 | 0 | | 309,789 |
| 可轉換公司債轉換 | 47,713 | 18,029 | 65,742 | 100,037 | 0 | 0 | 0 | 0 | 0 | | 165,779 |
| 債券換股權利證書轉換 | 5,454 | -5,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加(減少)總額 | 934,365 | 12,575 | 946,940 | 100,064 | 148,851 | -1,184,049 | -1,035,198 | 0 | 0 | | 11,806 |
| 期末餘額 | 5,566,798 | 18,029 | 5,584,827 | 166,007 | 759,477 | 734,695 | 1,494,172 | 0 | 0 | | 7,245,006 |