U-TECH — Annual Report 2021

Mar 30, 2022

公開資訊觀測站

合併權益變動表

本資料由鈺德公司提供

「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 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,459,845 | 1,459,845 | 520,257 | 52,540 | 13,317 | 313,528 | 379,385 | 7,423 | -60,954 | -53,531 | 0 | 2,305,956 | 0 | 313,254 | 2,619,210 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,299 | 0 | -11,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 40,214 | -40,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -87,590 | -87,590 | 0 | 0 | 0 | 0 | -87,590 | 0 | 0 | -87,590 |
| 資本公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 2,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,051 | 0 | 0 | 2,051 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,000 | 0 | 0 | -590 | -590 | 0 | 0 | 0 | 0 | 6,410 | 0 | 0 | 6,410 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 131,882 | 131,882 | 0 | 0 | 0 | 0 | 131,882 | 0 | 23,816 | 155,698 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 4,629 | 4,629 | -7,215 | -1,455 | -8,670 | 0 | -4,041 | 0 | 8 | -4,033 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 136,511 | 136,511 | -7,215 | -1,455 | -8,670 | 0 | 127,841 | 0 | 23,824 | 151,665 |
| 組織重組 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,497 | -2,497 |
| 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 | -11,182 | -11,182 | 0 | 11,182 | 11,182 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 9,051 | 11,299 | 40,214 | -14,364 | 37,149 | -7,215 | 9,727 | 2,512 | 0 | 48,712 | 0 | 21,327 | 70,039 |
| 期末餘額 | 1,459,845 | 1,459,845 | 529,308 | 63,839 | 53,531 | 299,164 | 416,534 | 208 | -51,227 | -51,019 | 0 | 2,354,668 | 0 | 334,581 | 2,689,249 |

去年同期

| 民國109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 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,459,845 | 1,459,845 | 520,515 | 41,520 | 42,579 | 255,293 | 339,392 | 7,679 | -20,995 | -13,316 | 0 | 2,306,436 | 0 | 289,374 | 2,595,810 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,020 | 0 | -11,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -29,262 | 29,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -72,992 | -72,992 | 0 | 0 | 0 | 0 | -72,992 | 0 | 0 | -72,992 |
| 資本公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -250 | 0 | 0 | -1,490 | -1,490 | 0 | 0 | 0 | 0 | -1,740 | 0 | 0 | -1,740 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 116,454 | 116,454 | 0 | 0 | 0 | 0 | 116,454 | 0 | 24,110 | 140,564 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,830 | -1,830 | -256 | -40,108 | -40,364 | 0 | -42,194 | 0 | 0 | -42,194 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 114,624 | 114,624 | -256 | -40,108 | -40,364 | 0 | 74,260 | 0 | 24,110 | 98,370 |
| 組織重組 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | -252 | -238 |
| 對子公司所有權權益變動 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 22 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -149 | -149 | 0 | 149 | 149 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -258 | 11,020 | -29,262 | 58,235 | 39,993 | -256 | -39,959 | -40,215 | 0 | -480 | 0 | 23,880 | 23,400 |
| 期末餘額 | 1,459,845 | 1,459,845 | 520,257 | 52,540 | 13,317 | 313,528 | 379,385 | 7,423 | -60,954 | -53,531 | 0 | 2,305,956 | 0 | 313,254 | 2,619,210 |