SFC — Interim / Quarterly Report 2022

Nov 11, 2022

公開資訊觀測站

合併權益變動表

本資料由佳格公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國111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 | 144,066 | 3,606,189 | 577,494 | 4,769,802 | 8,953,485 | -612,857 | 422,781 | -190,076 | -21,182 | 18,037,190 | 440,027 | 18,477,217 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 245,834 | 0 | -245,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,738,670 | -1,738,670 | 0 | 0 | 0 | 0 | -1,738,670 | 0 | -1,738,670 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 976,082 | 976,082 | 0 | 0 | 0 | 0 | 976,082 | 48,698 | 1,024,780 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214,828 | -165,828 | 49,000 | 0 | 49,000 | -50,214 | -1,214 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 976,082 | 976,082 | 214,828 | -165,828 | 49,000 | 0 | 1,025,082 | -1,516 | 1,023,566 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 12,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,672 | 0 | 12,672 |
| 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 | 12,672 | 245,834 | 0 | -1,008,422 | -762,588 | 214,828 | -165,828 | 49,000 | 0 | -700,916 | -35,020 | -735,936 |
| 期末餘額 | 9,150,897 | 9,150,897 | 156,738 | 3,852,023 | 577,494 | 3,761,380 | 8,190,897 | -398,029 | 256,953 | -141,076 | -21,182 | 17,336,274 | 405,007 | 17,741,281 |

去年同期

| 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 |
| 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 |