SFC — Interim / Quarterly Report 2021

Nov 12, 2021

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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 | 9,150,897 | 9,150,897 | 127,392 | 3,287,022 | 577,494 | 4,918,357 | 8,782,873 | -572,206 | 216,714 | -355,492 | -21,182 | 17,684,488 | 331,139 | 18,015,627 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 319,167 | 0 | -319,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,287,724 | -2,287,724 | 0 | 0 | 0 | 0 | -2,287,724 | 0 | -2,287,724 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,971,178 | 1,971,178 | 0 | 0 | 0 | 0 | 1,971,178 | 31,780 | 2,002,958 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130,872 | 155,458 | 24,586 | 0 | 24,586 | 81,370 | 105,956 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,971,178 | 1,971,178 | -130,872 | 155,458 | 24,586 | 0 | 1,995,764 | 113,150 | 2,108,914 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 16,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,674 | 0 | 16,674 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,504 | -33,504 |
| 權益增加(減少)總額 | 0 | 0 | 16,674 | 319,167 | 0 | -635,713 | -316,546 | -130,872 | 155,458 | 24,586 | 0 | -275,286 | 79,646 | -195,640 |
| 期末餘額 | 9,150,897 | 9,150,897 | 144,066 | 3,606,189 | 577,494 | 4,282,644 | 8,466,327 | -703,078 | 372,172 | -330,906 | -21,182 | 17,409,202 | 410,785 | 17,819,987 |

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 | 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 | 9,150,897 | 9,150,897 | 109,718 | 2,945,412 | 330,945 | 4,739,831 | 8,016,188 | -693,038 | 115,544 | -577,494 | -21,182 | 16,678,127 | 272,564 | 16,950,691 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 341,610 | 0 | -341,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 246,549 | -246,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,424,987 | -2,424,987 | 0 | 0 | 0 | 0 | -2,424,987 | 0 | -2,424,987 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,536,836 | 2,536,836 | 0 | 0 | 0 | 0 | 2,536,836 | 24,931 | 2,561,767 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,211 | 21,012 | -14,199 | 0 | -14,199 | 17,983 | 3,784 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,536,836 | 2,536,836 | -35,211 | 21,012 | -14,199 | 0 | 2,522,637 | 42,914 | 2,565,551 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 17,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,674 | 0 | 17,674 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,932 | -23,932 |
| 權益增加(減少)總額 | 0 | 0 | 17,674 | 341,610 | 246,549 | -476,310 | 111,849 | -35,211 | 21,012 | -14,199 | 0 | 115,324 | 18,982 | 134,306 |
| 期末餘額 | 9,150,897 | 9,150,897 | 127,392 | 3,287,022 | 577,494 | 4,263,521 | 8,128,037 | -728,249 | 136,556 | -591,693 | -21,182 | 16,793,451 | 291,546 | 17,084,997 |