THINKING — Interim / Quarterly Report 2022

Nov 8, 2022

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 | 1,281,127 | 1,281,127 | 352,907 | 1,159,089 | 201,436 | 5,386,452 | 6,746,977 | -224,709 | 2,331 | -222,378 | | 8,158,633 | 117,720 | 8,276,353 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 157,419 | 0 | -157,419 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 20,942 | -20,942 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -807,110 | -807,110 | 0 | 0 | 0 | | -807,110 | 0 | -807,110 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,204,851 | 1,204,851 | 0 | 0 | 0 | | 1,204,851 | 9,337 | 1,214,188 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,759 | -11,574 | 196,185 | | 196,185 | 0 | 196,185 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,204,851 | 1,204,851 | 207,759 | -11,574 | 196,185 | | 1,401,036 | 9,337 | 1,410,373 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 157,419 | 20,942 | 219,380 | 397,741 | 207,759 | -11,574 | 196,185 | | 593,926 | 9,337 | 603,263 |
| 期末餘額 | 1,281,127 | 1,281,127 | 352,907 | 1,316,508 | 222,378 | 5,605,832 | 7,144,718 | -16,950 | -9,243 | -26,193 | | 8,752,559 | 127,057 | 8,879,616 |

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 | 1,281,127 | 1,281,127 | 348,263 | 1,020,206 | 284,655 | 4,572,550 | 5,877,411 | -206,975 | 5,539 | -201,436 | | 7,305,365 | 139,422 | 7,444,787 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 138,883 | 0 | -138,883 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -83,219 | 83,219 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -704,620 | -704,620 | 0 | 0 | 0 | | -704,620 | 0 | -704,620 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,218,839 | 1,218,839 | 0 | 0 | 0 | | 1,218,839 | 7,505 | 1,226,344 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,844 | -10,398 | -87,242 | | -87,242 | 0 | -87,242 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,218,839 | 1,218,839 | -76,844 | -10,398 | -87,242 | | 1,131,597 | 7,505 | 1,139,102 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 4,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,644 | -33,894 | -29,250 |
| 權益增加(減少)總額 | 0 | 0 | 4,644 | 138,883 | -83,219 | 458,555 | 514,219 | -76,844 | -10,398 | -87,242 | | 431,621 | -26,389 | 405,232 |
| 期末餘額 | 1,281,127 | 1,281,127 | 352,907 | 1,159,089 | 201,436 | 5,031,105 | 6,391,630 | -283,819 | -4,859 | -288,678 | | 7,736,986 | 113,033 | 7,850,019 |