SE CEMENT — Interim / Quarterly Report 2021

Nov 12, 2021

公開資訊觀測站

合併權益變動表

本資料由東泥公司提供

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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 | 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 | 5,720,008 | 5,720,008 | 188,267 | 1,052,057 | 810,918 | 230,224 | 2,093,199 | 500,520 | 500,520 | -12,185 | 8,489,809 | 58,910 | 8,548,719 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 3,632 | 0 | -3,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -57,200 | -57,200 | 0 | 0 | 0 | -57,200 | 0 | -57,200 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 120,973 | 120,973 | 0 | 0 | 0 | 120,973 | -5,324 | 115,649 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,066 | -14,066 | 0 | -14,066 | -34 | -14,100 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 120,973 | 120,973 | -14,066 | -14,066 | 0 | 106,907 | -5,358 | 101,549 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,258 | 34,258 |
| 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 | 254 | 254 | -254 | -254 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 106 | 3,632 | 0 | 60,395 | 64,027 | -14,320 | -14,320 | 0 | 49,813 | 28,900 | 78,713 |
| 期末餘額 | 5,720,008 | 5,720,008 | 188,373 | 1,055,689 | 810,918 | 290,619 | 2,157,226 | 486,200 | 486,200 | -12,185 | 8,539,622 | 87,810 | 8,627,432 |

去年同期

| 民國109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 | 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 | 5,720,008 | 5,720,008 | 188,162 | 1,048,744 | 810,918 | 254,425 | 2,114,087 | 514,103 | 514,103 | -12,185 | 8,524,175 | 46,809 | 8,570,984 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 3,313 | 0 | -3,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -57,200 | -57,200 | 0 | 0 | 0 | -57,200 | 0 | -57,200 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,382 | 5,382 | 0 | 0 | 0 | 5,382 | -3,314 | 2,068 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,417 | -52,417 | 0 | -52,417 | 124 | -52,293 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,382 | 5,382 | -52,417 | -52,417 | 0 | -47,035 | -3,190 | -50,225 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,192 | 17,192 |
| 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 | 11,274 | 11,274 | -11,274 | -11,274 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 105 | 3,313 | 0 | -43,856 | -40,543 | -63,691 | -63,691 | 0 | -104,129 | 14,001 | -90,128 |
| 期末餘額 | 5,720,008 | 5,720,008 | 188,267 | 1,052,057 | 810,918 | 210,569 | 2,073,544 | 450,412 | 450,412 | -12,185 | 8,420,046 | 60,810 | 8,480,856 |