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

Mar 15, 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111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 | 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 | 3,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,744 | 2,735 | 6,479 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 815,408 | 815,408 | 0 | 0 | 0 | | 815,408 | 338,212 | 1,153,620 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 26,107 | 26,107 | 14,492 | -14,140 | 352 | | 26,459 | 6,584 | 33,043 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 841,515 | 841,515 | 14,492 | -14,140 | 352 | | 841,867 | 344,796 | 1,186,663 |
| 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 | 3,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,521 | -305 | 3,216 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -120,053 | -120,053 |
| 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 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 6,199 | 6,199 |
| 權益增加(減少)總額 | 0 | 0 | 16,171 | 83,619 | 110,329 | 206,785 | 400,733 | 14,492 | -20,098 | -5,606 | | 411,298 | 224,689 | 635,987 |
| 期末餘額 | 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 |

去年同期

| 民國110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 | 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 | 706,734 | 706,734 | 0 | 0 | 0 | | 706,734 | 130,068 | 836,802 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 15,100 | 15,100 | -4,186 | -21,090 | -25,276 | | -10,176 | 128 | -10,048 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 721,834 | 721,834 | -4,186 | -21,090 | -25,276 | | 696,558 | 130,196 | 826,754 |
| 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 | -50,574 | -50,574 |
| 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 | 114,358 | 114,358 | 0 | -114,358 | -114,358 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 1,437,179 | 1,437,179 |
| 權益增加(減少)總額 | 0 | 0 | 1,039 | 51,222 | 0 | 463,317 | 514,539 | -4,186 | -135,448 | -139,634 | | 375,944 | 1,517,835 | 1,893,779 |
| 期末餘額 | 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 |