U-TECH — Interim / Quarterly Report 2022

May 12, 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111年第1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 | 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 | 529,308 | 63,839 | 53,531 | 299,164 | 416,534 | 208 | -51,227 | -51,019 | | 2,354,668 | 334,581 | 2,689,249 |
| 其他資本公積變動數 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 147 | 0 | 147 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 3,542 | 0 | 0 | -45 | -45 | 0 | 0 | 0 | | 3,497 | 0 | 3,497 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 10,554 | 10,554 | 0 | 0 | 0 | | 10,554 | -255 | 10,299 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214 | 2,221 | 2,007 | | 2,007 | 0 | 2,007 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,554 | 10,554 | -214 | 2,221 | 2,007 | | 12,561 | -255 | 12,306 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,100 | 2,100 |
| 權益增加(減少)總額 | 0 | 0 | 3,689 | 0 | 0 | 10,509 | 10,509 | -214 | 2,221 | 2,007 | | 16,205 | 1,845 | 18,050 |
| 期末餘額 | 1,459,845 | 1,459,845 | 532,997 | 63,839 | 53,531 | 309,673 | 427,043 | -6 | -49,006 | -49,012 | | 2,370,873 | 336,426 | 2,707,299 |

去年同期

| 民國110年第1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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 325 | 0 | 0 | -11 | -11 | 0 | 0 | 0 | | 314 | 0 | 314 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 25,466 | 25,466 | 0 | 0 | 0 | | 25,466 | 5,007 | 30,473 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -717 | -970 | -1,687 | | -1,687 | 0 | -1,687 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 25,466 | 25,466 | -717 | -970 | -1,687 | | 23,779 | 5,007 | 28,786 |
| 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 | 325 | 0 | 0 | 14,273 | 14,273 | -717 | 10,212 | 9,495 | | 24,093 | 5,007 | 29,100 |
| 期末餘額 | 1,459,845 | 1,459,845 | 520,582 | 52,540 | 13,317 | 327,801 | 393,658 | 6,706 | -50,742 | -44,036 | | 2,330,049 | 318,261 | 2,648,310 |