U-MING — Interim / Quarterly Report 2021

Jul 28, 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 | 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 | 1,374,656 | 1,374,656 | 0 | 0 | 0 | 0 | 0 | | 1,374,656 | | 1,374,656 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 293 | 293 | -896,861 | 193,628 | 0 | 2 | -703,231 | | -702,938 | | -702,938 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,374,949 | 1,374,949 | -896,861 | 193,628 | 0 | 2 | -703,231 | | 671,718 | | 671,718 |
| 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 | -749,035 | 361,239 | -896,861 | 192,936 | 0 | 2 | -703,923 | | -342,685 | | -342,685 |
| 期末餘額 | 8,450,557 | 8,450,557 | 115,162 | 6,964,052 | 1,022,797 | 8,006,961 | 15,993,810 | -5,257,329 | 3,530,461 | 1 | 147 | -1,726,720 | | 22,832,809 | | 22,832,809 |

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 | 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 | -283,710 | -283,710 | 0 | 0 | 0 | 0 | 0 | | -283,710 | | -283,710 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,056 | -1,056 | -473,769 | -1,206,045 | -1 | 12 | -1,679,803 | | -1,680,859 | | -1,680,859 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -284,766 | -284,766 | -473,769 | -1,206,045 | -1 | 12 | -1,679,803 | | -1,964,569 | | -1,964,569 |
| 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 | -1 | 0 | 0 | -182 | -182 | 0 | 0 | 0 | 0 | 0 | | -183 | | -183 |
| 權益增加(減少)總額 | 0 | 0 | 13 | 183,083 | 0 | -2,073,527 | -1,890,444 | -473,769 | -1,206,155 | -1 | 12 | -1,679,913 | | -3,570,344 | | -3,570,344 |
| 期末餘額 | 8,450,557 | 8,450,557 | 115,165 | 6,876,575 | 0 | 7,596,391 | 14,472,966 | -2,804,739 | 3,040,120 | 1 | 145 | 235,527 | | 23,274,215 | | 23,274,215 |