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

Feb 29, 2024

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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 | 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 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 121 | 75 | 196 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 3,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,281 | 0 | 3,281 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 834,886 | 834,886 | 0 | 0 | 0 | | 834,886 | 323,043 | 1,157,929 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,717 | 2,717 | -970 | 152,547 | 151,577 | | 154,294 | 770 | 155,064 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 837,603 | 837,603 | -970 | 152,547 | 151,577 | | 989,180 | 323,813 | 1,312,993 |
| 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 | 3,402 | 84,747 | 5,606 | 322,975 | 413,328 | -970 | 130,082 | 129,112 | | 545,842 | 155,894 | 701,736 |
| 期末餘額 | 1,786,961 | 1,786,961 | 223,886 | 878,245 | 115,935 | 2,280,812 | 3,274,992 | -7,452 | 20,629 | 13,177 | | 5,299,016 | 2,838,321 | 8,137,337 |

去年同期

| 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 | -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 | 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 |