U-TECH — Interim / Quarterly Report 2021

Aug 13, 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 | 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 | -53,531 | | 2,305,956 | 313,254 | 2,619,210 |
| 提列法定盈餘公積 | 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 | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 2,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,053 | 0 | 2,053 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 539 | 0 | 0 | -16 | -16 | 0 | 0 | 0 | | 523 | 0 | 523 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 59,856 | 59,856 | 0 | 0 | 0 | | 59,856 | 13,277 | 73,133 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,275 | -3,813 | -5,088 | | -5,088 | 0 | -5,088 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 59,856 | 59,856 | -1,275 | -3,813 | -5,088 | | 54,768 | 13,277 | 68,045 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -11,954 | -11,954 |
| 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 |
| 權益增加(減少)總額 | 0 | 0 | 2,592 | 0 | 0 | 48,658 | 48,658 | -1,275 | 7,369 | 6,094 | | 57,344 | 1,323 | 58,667 |
| 期末餘額 | 1,459,845 | 1,459,845 | 522,849 | 52,540 | 13,317 | 362,186 | 428,043 | 6,148 | -53,585 | -47,437 | | 2,363,300 | 314,577 | 2,677,877 |

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 | 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 |
| 庫藏股買回 | 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 | | 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 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 |