SAMPO — Annual Report 2020

Mar 30, 2021

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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 | 3,872,000 | 3,872,000 | 151,374 | 411,261 | 1,688,706 | 1,141,276 | 3,241,243 | -305,398 | 134,923 | -170,475 | -608,807 | 6,485,335 | 303,057 | 6,788,392 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 73,896 | 0 | -73,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -95,918 | 95,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -570,600 | -570,600 | 0 | 0 | 0 | 0 | -570,600 | 0 | -570,600 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,795,993 | 1,795,993 | 0 | 0 | 0 | 0 | 1,795,993 | 40,002 | 1,835,995 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -9,545 | -9,545 | 29,136 | -1,327 | 27,809 | 0 | 18,264 | 946 | 19,210 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,786,448 | 1,786,448 | 29,136 | -1,327 | 27,809 | 0 | 1,814,257 | 40,948 | 1,855,205 |
| 庫藏股買回 | 0 | 0 | 3,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,980 | 19,650 | 0 | 19,650 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 15,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,882 | 0 | 15,882 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | -21 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,210 | -15,210 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 20,325 | 73,896 | -95,918 | 1,237,870 | 1,215,848 | 29,136 | -1,327 | 27,809 | 15,980 | 1,279,962 | 25,717 | 1,305,679 |
| 期末餘額 | 3,872,000 | 3,872,000 | 171,699 | 485,157 | 1,592,788 | 2,379,146 | 4,457,091 | -276,262 | 133,596 | -142,666 | -592,827 | 7,765,297 | 328,774 | 8,094,071 |

去年同期

| 民國108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 | 備供出售金融資產未實現利益（損失） | 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 | 3,872,000 | 3,872,000 | 132,933 | 345,080 | 1,917,160 | 840,989 | 3,103,229 | -258,372 | -66,138 | 0 | -324,510 | -624,787 | 6,158,865 | 276,706 | 6,435,571 |
| 期初重編後餘額 | 3,872,000 | 3,872,000 | 132,933 | 345,080 | 1,917,160 | 840,989 | 3,103,229 | -258,372 | -66,138 | 0 | -324,510 | -624,787 | 6,158,865 | 276,706 | 6,435,571 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 66,181 | 0 | -66,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -228,454 | 228,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -531,160 | -531,160 | 0 | 0 | 0 | 0 | 0 | -531,160 | 0 | -531,160 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 3,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,683 | 0 | 3,683 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 738,963 | 738,963 | 0 | 0 | 0 | 0 | 0 | 738,963 | 33,899 | 772,862 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -32,328 | -32,328 | -47,026 | 164,790 | 0 | 117,764 | 0 | 85,436 | -2,065 | 83,371 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 706,635 | 706,635 | -47,026 | 164,790 | 0 | 117,764 | 0 | 824,399 | 31,834 | 856,233 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | -1,190 | -1,190 | 0 | 0 | 0 | 0 | 15,980 | 14,790 | 0 | 14,790 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 14,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,824 | 0 | 14,824 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | 66 | 0 |
| 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 | -36,271 | -36,271 | 0 | 36,271 | 0 | 36,271 | 0 | 0 | -5,549 | -5,549 |
| 權益增加(減少)總額 | 0 | 0 | 18,441 | 66,181 | -228,454 | 300,287 | 138,014 | -47,026 | 201,061 | 0 | 154,035 | 15,980 | 326,470 | 26,351 | 352,821 |
| 期末餘額 | 3,872,000 | 3,872,000 | 151,374 | 411,261 | 1,688,706 | 1,141,276 | 3,241,243 | -305,398 | 134,923 | 0 | -170,475 | -608,807 | 6,485,335 | 303,057 | 6,788,392 |