SANITAR — Interim / Quarterly Report 2021

Aug 5, 2021

公開資訊觀測站

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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 109,706 | 109,706 | 0 | 0 | 0 | 0 | 109,706 | 810 | 110,516 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,222 | 1,440 | -2,782 | 0 | -2,782 | 0 | -2,782 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 109,706 | 109,706 | -4,222 | 1,440 | -2,782 | 0 | 106,924 | 810 | 107,734 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,081 | 7,081 |
| 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 | 0 | 0 | 108,408 | 108,408 | -4,222 | 2,738 | -1,484 | 0 | 106,924 | 7,891 | 114,815 |
| 期末餘額 | 726,000 | 726,000 | 277,452 | 220,568 | 166,030 | 674,306 | 1,060,904 | -238,943 | 0 | -238,943 | -15,674 | 1,809,739 | 20,603 | 1,830,342 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 84,939 | 84,939 | 0 | 0 | 0 | 0 | 84,939 | 0 | 84,939 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,945 | 0 | -27,945 | 0 | -27,945 | 0 | -27,945 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 84,939 | 84,939 | -27,945 | 0 | -27,945 | 0 | 56,994 | 0 | 56,994 |
| 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 | -75,821 | -38,481 | -27,945 | 0 | -27,945 | -15,674 | -82,100 | -1 | -82,101 |
| 期末餘額 | 726,000 | 726,000 | 277,452 | 220,568 | 166,030 | 430,745 | 817,343 | -193,975 | 0 | -193,975 | -15,674 | 1,611,146 | 10 | 1,611,156 |