U-TECH — Interim / Quarterly Report 2020

Aug 13, 2020

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 | 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 | 1,459,845 | 1,459,845 | 520,515 | 41,520 | 42,579 | 255,293 | 339,392 | 7,679 | -20,995 | -13,316 | | 2,306,436 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -29,262 | 29,262 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 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 | | -72,992 | 0 | -72,992 |
| 資本公積彌補虧損 | 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 | 140 | 0 | 0 | 28 | 28 | 0 | 0 | 0 | | 168 | 0 | 168 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 53,792 | 53,792 | 0 | 0 | 0 | | 53,792 | 10,369 | 64,161 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,445 | -14,547 | -15,992 | | -15,992 | 0 | -15,992 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 53,792 | 53,792 | -1,445 | -14,547 | -15,992 | | 37,800 | 10,369 | 48,169 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7 | -122 | -115 |
| 對子公司所有權權益變動 | 0 | 0 | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -22 | 22 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 125 | 11,020 | -29,262 | -930 | -19,172 | -1,445 | -14,547 | -15,992 | | -35,039 | 10,269 | -24,770 |
| 期末餘額 | 1,459,845 | 1,459,845 | 520,640 | 52,540 | 13,317 | 254,363 | 320,220 | 6,234 | -35,542 | -29,308 | | 2,271,397 | 299,643 | 2,571,040 |

去年同期

| 民國108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 | 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 | 497,457 | 35,545 | 0 | 250,602 | 286,147 | 15,068 | -57,647 | -42,579 | | 2,200,870 | 0 | 148,266 | 2,349,136 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 116,390 | 2,970 | 119,360 |
| 期初重編後餘額 | 1,459,845 | 1,459,845 | 497,457 | 35,545 | 0 | 250,602 | 286,147 | 15,068 | -57,647 | -42,579 | | 2,200,870 | 116,390 | 151,236 | 2,468,496 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,975 | 0 | -5,975 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 42,579 | -42,579 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -43,795 | -43,795 | 0 | 0 | 0 | | -43,795 | 0 | 0 | -43,795 |
| 資本公積彌補虧損 | 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 | 25,476 | 0 | 0 | 55 | 55 | 0 | 0 | 0 | | 25,531 | 0 | 0 | 25,531 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 74,784 | 74,784 | 0 | 0 | 0 | | 74,784 | -5,844 | 4,715 | 73,655 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,691 | 3,877 | 186 | | 186 | 0 | 0 | 186 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 74,784 | 74,784 | -3,691 | 3,877 | 186 | | 74,970 | -5,844 | 4,715 | 73,841 |
| 庫藏股買回 | 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 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 468 | 0 | -7,222 | -6,754 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 25,944 | 5,975 | 42,579 | -17,510 | 31,044 | -3,691 | 3,877 | 186 | | 57,174 | -5,844 | -2,507 | 48,823 |
| 期末餘額 | 1,459,845 | 1,459,845 | 523,401 | 41,520 | 42,579 | 233,092 | 317,191 | 11,377 | -53,770 | -42,393 | | 2,258,044 | 110,546 | 148,729 | 2,517,319 |