SAMPO — Interim / Quarterly Report 2021

May 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 186,698 | 186,698 | 0 | 0 | 0 | 0 | 186,698 | 14,222 | 200,920 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,711 | -8,769 | -22,480 | 0 | -22,480 | -135 | -22,615 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 186,698 | 186,698 | -13,711 | -8,769 | -22,480 | 0 | 164,218 | 14,087 | 178,305 |
| 庫藏股買回 | 0 | 0 | 18,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,362 | 48,450 | 0 | 48,450 |
| 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 | 81,435 | 81,435 | 0 | -81,435 | -81,435 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 18,088 | 0 | 0 | 268,133 | 268,133 | -13,711 | -90,204 | -103,915 | 30,362 | 212,668 | 14,087 | 226,755 |
| 期末餘額 | 3,872,000 | 3,872,000 | 189,787 | 485,157 | 1,592,788 | 2,647,279 | 4,725,224 | -289,973 | 43,392 | -246,581 | -562,465 | 7,977,965 | 342,861 | 8,320,826 |

去年同期

| 民國109年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 119,580 | 119,580 | 0 | 0 | 0 | 0 | 119,580 | 9,216 | 128,796 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,504 | -180,539 | -197,043 | 0 | -197,043 | -164 | -197,207 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 119,580 | 119,580 | -16,504 | -180,539 | -197,043 | 0 | -77,463 | 9,052 | -68,411 |
| 庫藏股買回 | 0 | 0 | 3,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,980 | 19,650 | 0 | 19,650 |
| 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 | -300 | -300 |
| 權益增加(減少)總額 | 0 | 0 | 3,691 | 0 | 0 | 119,580 | 119,580 | -16,504 | -180,539 | -197,043 | 15,980 | -57,792 | 8,731 | -49,061 |
| 期末餘額 | 3,872,000 | 3,872,000 | 155,065 | 411,261 | 1,688,706 | 1,260,856 | 3,360,823 | -321,902 | -45,616 | -367,518 | -592,827 | 6,427,543 | 311,788 | 6,739,331 |