S.C.P.C — Interim / Quarterly Report 2023

Nov 8, 2023

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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112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 | 220,484 | 793,498 | 110,329 | 1,957,837 | 2,861,664 | -6,482 | -109,453 | -115,935 | | 4,753,174 | 2,682,427 | 7,435,601 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 84,747 | 0 | -84,747 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 5,606 | -5,606 | 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 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 65 | 75 | 140 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 2,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,464 | 0 | 2,464 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 673,176 | 673,176 | 0 | 0 | 0 | | 673,176 | 274,293 | 947,469 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,553 | 48,319 | 55,872 | | 55,872 | -98 | 55,774 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 673,176 | 673,176 | 7,553 | 48,319 | 55,872 | | 729,048 | 274,195 | 1,003,243 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -167,994 | -167,994 |
| 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 | 22,465 | 22,465 | 0 | -22,465 | -22,465 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,529 | 84,747 | 5,606 | 158,548 | 248,901 | 7,553 | 25,854 | 33,407 | | 284,837 | 106,276 | 391,113 |
| 期末餘額 | 1,786,961 | 1,786,961 | 223,013 | 878,245 | 115,935 | 2,116,385 | 3,110,565 | 1,071 | -83,599 | -82,528 | | 5,038,011 | 2,788,703 | 7,826,714 |

去年同期

| 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 |