SAMPO — Interim / Quarterly Report 2021

Nov 12, 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110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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 178,645 | 0 | -178,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -144,824 | 144,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 212,402 | -212,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -955,750 | -955,750 | 0 | 0 | 0 | 0 | -955,750 | 0 | -955,750 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,597,965 | 1,597,965 | 0 | 0 | 0 | 0 | 1,597,965 | 45,998 | 1,643,963 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,217 | 91,640 | 47,423 | 0 | 47,423 | -445 | 46,978 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,597,965 | 1,597,965 | -44,217 | 91,640 | 47,423 | 0 | 1,645,388 | 45,553 | 1,690,941 |
| 庫藏股買回 | 0 | 0 | 18,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84,466 | -66,378 | 0 | -66,378 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,548 | -16,548 |
| 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 | 100,808 | 100,808 | 0 | -100,808 | -100,808 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 18,088 | 178,645 | 67,578 | 496,800 | 743,023 | -44,217 | -9,168 | -53,385 | -84,466 | 623,260 | 29,005 | 652,265 |
| 期末餘額 | 3,872,000 | 3,872,000 | 189,787 | 663,802 | 1,660,366 | 2,875,946 | 5,200,114 | -320,479 | 124,428 | -196,051 | -677,293 | 8,388,557 | 357,779 | 8,746,336 |

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 | 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 | 1,689,195 | 1,689,195 | 0 | 0 | 0 | 0 | 1,689,195 | 33,300 | 1,722,495 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,727 | -146,351 | -169,078 | 0 | -169,078 | -73 | -169,151 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,689,195 | 1,689,195 | -22,727 | -146,351 | -169,078 | 0 | 1,520,117 | 33,227 | 1,553,344 |
| 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 | 1,140,617 | 1,118,595 | -22,727 | -146,351 | -169,078 | 15,980 | 985,822 | 17,996 | 1,003,818 |
| 期末餘額 | 3,872,000 | 3,872,000 | 171,699 | 485,157 | 1,592,788 | 2,281,893 | 4,359,838 | -328,125 | -11,428 | -339,553 | -592,827 | 7,471,157 | 321,053 | 7,792,210 |