U-MING — Interim / Quarterly Report 2021

Nov 5, 2021

公開資訊觀測站

合併權益變動表

本資料由裕民公司提供

「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 | 避險工具之利益（損失） | 不動產重估增值 | 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 | 8,450,557 | 8,450,557 | 115,163 | 6,876,575 | 0 | 8,755,996 | 15,632,571 | -4,360,468 | 3,337,525 | 1 | 145 | -1,022,797 | | 23,175,494 | | 23,175,494 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 87,477 | 0 | -87,477 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,022,797 | -1,022,797 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,014,067 | -1,014,067 | 0 | 0 | 0 | 0 | 0 | | -1,014,067 | | -1,014,067 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1 | | 1 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,155,602 | 3,155,602 | 0 | 0 | 0 | 0 | 0 | | 3,155,602 | | 3,155,602 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 293 | 293 | -895,340 | -48,457 | 0 | 2 | -943,795 | | -943,502 | | -943,502 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,155,895 | 3,155,895 | -895,340 | -48,457 | 0 | 2 | -943,795 | | 2,212,100 | | 2,212,100 |
| 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 | 692 | 692 | 0 | -692 | 0 | 0 | -692 | | 0 | | 0 |
| 其他 | 0 | 0 | -2 | 0 | 0 | -335 | -335 | 0 | 0 | 0 | 0 | 0 | | -337 | | -337 |
| 權益增加(減少)總額 | 0 | 0 | -1 | 87,477 | 1,022,797 | 1,031,911 | 2,142,185 | -895,340 | -49,149 | 0 | 2 | -944,487 | | 1,197,697 | | 1,197,697 |
| 期末餘額 | 8,450,557 | 8,450,557 | 115,162 | 6,964,052 | 1,022,797 | 9,787,907 | 17,774,756 | -5,255,808 | 3,288,376 | 1 | 147 | -1,967,284 | | 24,373,191 | | 24,373,191 |

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 | 避險工具之利益（損失） | 不動產重估增值 | 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 | 8,450,557 | 8,450,557 | 115,152 | 6,693,492 | 0 | 9,669,918 | 16,363,410 | -2,330,970 | 4,246,275 | 2 | 133 | 1,915,440 | | 26,844,559 | | 26,844,559 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 183,083 | 0 | -183,083 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,605,606 | -1,605,606 | 0 | 0 | 0 | 0 | 0 | | -1,605,606 | | -1,605,606 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 14 | | 14 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 459,336 | 459,336 | 0 | 0 | 0 | 0 | 0 | | 459,336 | | 459,336 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,056 | -1,056 | -1,195,180 | -1,625,374 | -1 | 12 | -2,820,543 | | -2,821,599 | | -2,821,599 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 458,280 | 458,280 | -1,195,180 | -1,625,374 | -1 | 12 | -2,820,543 | | -2,362,263 | | -2,362,263 |
| 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 | 110 | 110 | 0 | -110 | 0 | 0 | -110 | | 0 | | 0 |
| 其他 | 0 | 0 | -3 | 0 | 0 | -182 | -182 | 0 | 0 | 0 | 0 | 0 | | -185 | | -185 |
| 權益增加(減少)總額 | 0 | 0 | 11 | 183,083 | 0 | -1,330,481 | -1,147,398 | -1,195,180 | -1,625,484 | -1 | 12 | -2,820,653 | | -3,968,040 | | -3,968,040 |
| 期末餘額 | 8,450,557 | 8,450,557 | 115,163 | 6,876,575 | 0 | 8,339,437 | 15,216,012 | -3,526,150 | 2,620,791 | 1 | 145 | -905,213 | | 22,876,519 | | 22,876,519 |