S.C.P.C — Interim / Quarterly Report 2021

Aug 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 | 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 | 1,786,961 | 1,786,961 | 203,274 | 658,657 | 1,287,735 | 1,946,392 | -16,788 | 46,093 | 29,305 | | 3,965,932 | 939,903 | 4,905,835 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -321,653 | -321,653 | 0 | 0 | 0 | | -321,653 | 0 | -321,653 |
| 其他資本公積變動數 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | | 48 | 0 | 48 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,030 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,030 | 1,177 | 2,207 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 374,511 | 374,511 | 0 | 0 | 0 | | 374,511 | 56,980 | 431,491 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -5,761 | 26,138 | 20,377 | | 20,377 | -349 | 20,028 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 374,511 | 374,511 | -5,761 | 26,138 | 20,377 | | 394,888 | 56,631 | 451,519 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -50,576 | -50,576 |
| 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 | 9,517 | 9,517 | 0 | -9,517 | -9,517 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 1,078 | 0 | 62,375 | 62,375 | -5,761 | 16,621 | 10,860 | | 74,313 | 7,232 | 81,545 |
| 期末餘額 | 1,786,961 | 1,786,961 | 204,352 | 658,657 | 1,350,110 | 2,008,767 | -22,549 | 62,714 | 40,165 | | 4,040,245 | 947,135 | 4,987,380 |

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 | 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 | 1,786,961 | 1,786,961 | 204,514 | 622,365 | 1,079,851 | 1,702,216 | -14,544 | 85,065 | 70,521 | | 3,764,212 | 882,209 | 4,646,421 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 36,292 | -36,292 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -268,044 | -268,044 | 0 | 0 | 0 | | -268,044 | 0 | -268,044 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 249,868 | 249,868 | 0 | 0 | 0 | | 249,868 | 53,715 | 303,583 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -2,423 | 2,487 | 64 | | 64 | 132 | 196 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 249,868 | 249,868 | -2,423 | 2,487 | 64 | | 249,932 | 53,847 | 303,779 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | | -53 | -150 | -203 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -43,351 | -43,351 |
| 權益增加(減少)總額 | 0 | 0 | -53 | 36,292 | -54,468 | -18,176 | -2,423 | 2,487 | 64 | | -18,165 | 10,346 | -7,819 |
| 期末餘額 | 1,786,961 | 1,786,961 | 204,461 | 658,657 | 1,025,383 | 1,684,040 | -16,967 | 87,552 | 70,585 | | 3,746,047 | 892,555 | 4,638,602 |