U-TECH — Interim / Quarterly Report 2021

Nov 12, 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 | 備供出售金融資產未實現利益（損失） | 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 | 520,257 | 52,540 | 13,317 | 313,528 | 379,385 | 7,423 | -60,954 | 0 | -53,531 | 0 | 2,305,956 | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -87,590 | 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 | 0 | 2,051 | 0 | 2,051 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 413 | 0 | 0 | -28 | -28 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 121,853 | 121,853 | 0 | 0 | 0 | 0 | 0 | 121,853 | 23,264 | 145,117 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,824 | -5,205 | 0 | -9,029 | 0 | -9,029 | 0 | -9,029 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 121,853 | 121,853 | -3,824 | -5,205 | 0 | -9,029 | 0 | 112,824 | 23,264 | 136,088 |
| 現金減資 | 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 | -8,007 | -8,007 |
| 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 | 0 | 11,182 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,464 | 11,299 | 40,214 | -28,460 | 23,053 | -3,824 | 5,977 | 0 | 2,153 | 0 | 27,670 | 15,257 | 42,927 |
| 期末餘額 | 1,459,845 | 1,459,845 | 522,721 | 63,839 | 53,531 | 285,068 | 402,438 | 3,599 | -54,977 | 0 | -51,378 | 0 | 2,333,626 | 328,511 | 2,662,137 |

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 | 備供出售金融資產未實現利益（損失） | 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 | 0 | -13,316 | 0 | 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 | 0 | 0 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 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 | 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 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,382 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 1,402 | 0 | 1,402 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 105,364 | 105,364 | 0 | 0 | 0 | 0 | 0 | 105,364 | 21,569 | 126,933 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,242 | -13,801 | 0 | -15,043 | 0 | -15,043 | 0 | -15,043 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 105,364 | 105,364 | -1,242 | -13,801 | 0 | -15,043 | 0 | 90,321 | 21,569 | 111,890 |
| 現金減資 | 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 | 7 | 0 | 0 | 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 | 0 | 0 | -22 | 22 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 1,788 | 1,788 | 0 | -1,788 | 0 | -1,788 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 1,367 | 11,020 | -29,262 | 52,422 | 34,180 | -1,242 | -15,589 | 0 | -16,831 | 0 | 18,716 | 21,469 | 40,185 |
| 期末餘額 | 1,459,845 | 1,459,845 | 521,882 | 52,540 | 13,317 | 307,715 | 373,572 | 6,437 | -36,584 | 0 | -30,147 | 0 | 2,325,152 | 310,843 | 2,635,995 |