S.C.P.C — Interim / Quarterly Report 2022

Nov 3, 2022

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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111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 | 1,786,961 | 1,786,961 | 204,313 | 709,879 | 0 | 1,751,052 | 2,460,931 | -20,974 | -89,355 | -110,329 | | 4,341,876 | 2,457,738 | 6,799,614 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 83,619 | 0 | -83,619 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 110,329 | -110,329 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -446,740 | -446,740 | 0 | 0 | 0 | | -446,740 | 0 | -446,740 |
| 其他資本公積變動數 | 0 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 171 | 52 | 223 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,393 | 2,735 | 5,128 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 640,506 | 640,506 | 0 | 0 | 0 | | 640,506 | 286,648 | 927,154 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,570 | -31,451 | -11,881 | | -11,881 | 1,606 | -10,275 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 640,506 | 640,506 | 19,570 | -31,451 | -11,881 | | 628,625 | 288,254 | 916,879 |
| 組織重組 | 0 | 0 | 8,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,735 | -8,735 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -17 | -305 | -322 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -113,854 | -113,854 |
| 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 | 5,958 | 5,958 | 0 | -5,958 | -5,958 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 11,282 | 83,619 | 110,329 | 5,776 | 199,724 | 19,570 | -37,409 | -17,839 | | 193,167 | 168,147 | 361,314 |
| 期末餘額 | 1,786,961 | 1,786,961 | 215,595 | 793,498 | 110,329 | 1,756,828 | 2,660,655 | -1,404 | -126,764 | -128,168 | | 4,535,043 | 2,625,885 | 7,160,928 |

去年同期

| 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 | 1,786,961 | 1,786,961 | 203,274 | 658,657 | 0 | 1,287,735 | 1,946,392 | -16,788 | 46,093 | 29,305 | | 3,965,932 | 939,903 | 4,905,835 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 51,222 | 0 | -51,222 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 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 | 1,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,068 | 1,219 | 2,287 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 533,781 | 533,781 | 0 | 0 | 0 | | 533,781 | 91,333 | 625,114 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,358 | -10,338 | -16,696 | | -16,696 | -1,114 | -17,810 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 533,781 | 533,781 | -6,358 | -10,338 | -16,696 | | 517,085 | 90,219 | 607,304 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -77 | -185 | -262 |
| 非控制權益增減 | 0 | 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 | 0 | 9,513 | 9,513 | 0 | -9,513 | -9,513 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 1,039 | 51,222 | 0 | 170,419 | 221,641 | -6,358 | -19,851 | -26,209 | | 196,471 | 40,677 | 237,148 |
| 期末餘額 | 1,786,961 | 1,786,961 | 204,313 | 709,879 | 0 | 1,458,154 | 2,168,033 | -23,146 | 26,242 | 3,096 | | 4,162,403 | 980,580 | 5,142,983 |