SFC — Interim / Quarterly Report 2021

Aug 16, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 1,380,559 | 1,380,559 | 0 | 0 | 0 | 0 | 1,380,559 | 13,303 | 1,393,862 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,657 | 146,144 | 48,487 | 0 | 48,487 | 45,377 | 93,864 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,380,559 | 1,380,559 | -97,657 | 146,144 | 48,487 | 0 | 1,429,046 | 58,680 | 1,487,726 |
| 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 | 0 | 319,167 | 0 | -1,226,332 | -907,165 | -97,657 | 146,144 | 48,487 | 0 | -858,678 | 25,176 | -833,502 |
| 期末餘額 | 9,150,897 | 9,150,897 | 127,392 | 3,606,189 | 577,494 | 3,692,025 | 7,875,708 | -669,863 | 362,858 | -307,005 | -21,182 | 16,825,810 | 356,315 | 17,182,125 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 1,585,671 | 1,585,671 | 0 | 0 | 0 | 0 | 1,585,671 | 7,396 | 1,593,067 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181,200 | -18,428 | -199,628 | 0 | -199,628 | 2,269 | -197,359 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,585,671 | 1,585,671 | -181,200 | -18,428 | -199,628 | 0 | 1,386,043 | 9,665 | 1,395,708 |
| 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 | 0 | 341,610 | 246,549 | -1,427,475 | -839,316 | -181,200 | -18,428 | -199,628 | 0 | -1,038,944 | -14,267 | -1,053,211 |
| 期末餘額 | 9,150,897 | 9,150,897 | 109,718 | 3,287,022 | 577,494 | 3,312,356 | 7,176,872 | -874,238 | 97,116 | -777,122 | -21,182 | 15,639,183 | 258,297 | 15,897,480 |