SIWARD — Interim / Quarterly Report 2021

Nov 5, 2021

公開資訊觀測站

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 | 1,594,210 | 1,594,210 | 888,466 | 147,812 | 74,617 | 308,745 | 531,174 | -85,303 | 203,745 | 118,442 | | 3,132,292 | 7,288 | 3,139,580 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 16,198 | 0 | -16,198 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -74,617 | 74,617 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -79,710 | 0 | 0 | -79,711 | -79,711 | 0 | 0 | 0 | | -159,421 | 0 | -159,421 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -6,283 | 0 | 0 | -23,256 | -23,256 | 0 | 0 | 0 | | -29,539 | 0 | -29,539 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 292,654 | 292,654 | 0 | 0 | 0 | | 292,654 | -260 | 292,394 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,726 | 364,675 | 362,949 | | 362,949 | -17 | 362,932 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 292,654 | 292,654 | -1,726 | 364,675 | 362,949 | | 655,603 | -277 | 655,326 |
| 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 | 98,701 | 98,701 | 0 | -98,701 | -98,701 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -85,993 | 16,198 | -74,617 | 346,807 | 288,388 | -1,726 | 265,974 | 264,248 | | 466,643 | -277 | 466,366 |
| 期末餘額 | 1,594,210 | 1,594,210 | 802,473 | 164,010 | 0 | 655,552 | 819,562 | -87,029 | 469,719 | 382,690 | | 3,598,935 | 7,011 | 3,605,946 |

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 | 1,594,210 | 1,594,210 | 888,466 | 135,674 | 49,169 | 339,623 | 524,466 | -86,696 | 12,079 | -74,617 | | 2,932,525 | 7,455 | 2,939,980 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 12,138 | 0 | -12,138 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 25,448 | -25,448 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -151,450 | -151,450 | 0 | 0 | 0 | | -151,450 | 0 | -151,450 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 145,906 | 145,906 | 0 | 0 | 0 | | 145,906 | -94 | 145,812 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,195 | 61,156 | 56,961 | | 56,961 | -21 | 56,940 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 145,906 | 145,906 | -4,195 | 61,156 | 56,961 | | 202,867 | -115 | 202,752 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 12,138 | 25,448 | -43,130 | -5,544 | -4,195 | 61,156 | 56,961 | | 51,417 | -115 | 51,302 |
| 期末餘額 | 1,594,210 | 1,594,210 | 888,466 | 147,812 | 74,617 | 296,493 | 518,922 | -90,891 | 73,235 | -17,656 | | 2,983,942 | 7,340 | 2,991,282 |