SANITAR — Interim / Quarterly Report 2021

Nov 4, 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 | 726,000 | 726,000 | 277,452 | 220,568 | 166,030 | 565,898 | 952,496 | -234,721 | -2,738 | -237,459 | -15,674 | 1,702,815 | 12,712 | 1,715,527 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 22,009 | 0 | -22,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 71,429 | -71,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -144,152 | -144,152 | 0 | 0 | 0 | 0 | -144,152 | 0 | -144,152 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 157,968 | 157,968 | 0 | 0 | 0 | 0 | 157,968 | 2,105 | 160,073 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,862 | 1,440 | 6,302 | 0 | 6,302 | 0 | 6,302 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 157,968 | 157,968 | 4,862 | 1,440 | 6,302 | 0 | 164,270 | 2,105 | 166,375 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,443 | 6,443 |
| 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 | -1,298 | -1,298 | 0 | 1,298 | 1,298 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 22,009 | 71,429 | -80,920 | 12,518 | 4,862 | 2,738 | 7,600 | 0 | 20,118 | 8,548 | 28,666 |
| 期末餘額 | 726,000 | 726,000 | 277,452 | 242,577 | 237,459 | 484,978 | 965,014 | -229,859 | 0 | -229,859 | -15,674 | 1,722,933 | 21,260 | 1,744,193 |

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 | 726,000 | 726,000 | 277,452 | 202,583 | 146,675 | 506,566 | 855,824 | -166,030 | 0 | -166,030 | 0 | 1,693,246 | 11 | 1,693,257 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 17,985 | 0 | -17,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 19,355 | -19,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -123,420 | -123,420 | 0 | 0 | 0 | 0 | -123,420 | 0 | -123,420 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 156,766 | 156,766 | 0 | 0 | 0 | 0 | 156,766 | 0 | 156,766 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,184 | -2,624 | -44,808 | 0 | -44,808 | 0 | -44,808 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 156,766 | 156,766 | -42,184 | -2,624 | -44,808 | 0 | 111,958 | 0 | 111,958 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,674 | -15,674 | 0 | -15,674 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 17,985 | 19,355 | -3,994 | 33,346 | -42,184 | -2,624 | -44,808 | -15,674 | -27,136 | -1 | -27,137 |
| 期末餘額 | 726,000 | 726,000 | 277,452 | 220,568 | 166,030 | 502,572 | 889,170 | -208,214 | -2,624 | -210,838 | -15,674 | 1,666,110 | 10 | 1,666,120 |