U-TECH — Interim / Quarterly Report 2023

Nov 14, 2023

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112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 | 532,017 | 76,313 | 51,019 | 313,640 | 440,972 | -23 | -48,221 | 0 | -48,244 | 0 | 2,384,590 | 336,432 | 2,721,022 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,202 | 0 | -11,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,775 | 2,775 | 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 |
| 其他資本公積變動數 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -13 | 0 | 0 | -7 | -7 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -20 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 86,178 | 86,178 | 0 | 0 | 0 | 0 | 0 | 86,178 | 17,409 | 103,587 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -996 | 6,883 | 0 | 5,887 | 0 | 5,887 | 0 | 5,887 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 86,178 | 86,178 | -996 | 6,883 | 0 | 5,887 | 0 | 92,065 | 17,409 | 109,474 |
| 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 | -1,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,049 | 1,049 | 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 | -24,699 | -24,699 |
| 權益增加(減少)總額 | 0 | 0 | -1,022 | 11,202 | -2,775 | 4,752 | 13,179 | -996 | 6,883 | 0 | 5,887 | 0 | 18,044 | -6,241 | 11,803 |
| 期末餘額 | 1,459,845 | 1,459,845 | 530,995 | 87,515 | 48,244 | 318,392 | 454,151 | -1,019 | -41,338 | 0 | -42,357 | 0 | 2,402,634 | 330,191 | 2,732,825 |

去年同期

| 民國111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 | 529,308 | 63,839 | 53,531 | 299,164 | 416,534 | 208 | -51,227 | 0 | -51,019 | 0 | 2,354,668 | 334,581 | 2,689,249 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 12,474 | 0 | -12,474 | 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 | -2,512 | 2,512 | 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 | -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 | 147 | 0 | 0 | 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 | 3,584 | 0 | 0 | -186 | -186 | 0 | 0 | 0 | 0 | 0 | 3,398 | 0 | 3,398 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 57,002 | 57,002 | 0 | 0 | 0 | 0 | 0 | 57,002 | 10,828 | 67,830 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -971 | 8,071 | 0 | 7,100 | 0 | 7,100 | 2,188 | 9,288 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 57,002 | 57,002 | -971 | 8,071 | 0 | 7,100 | 0 | 64,102 | 13,016 | 77,118 |
| 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 | -916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -916 | 916 | 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 | -19,263 | -19,263 |
| 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 | 4,312 | 4,312 | 0 | -4,312 | 0 | -4,312 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,815 | 12,474 | -2,512 | -36,424 | -26,462 | -971 | 3,759 | 0 | 2,788 | 0 | -20,859 | -5,331 | -26,190 |
| 期末餘額 | 1,459,845 | 1,459,845 | 532,123 | 76,313 | 51,019 | 262,740 | 390,072 | -763 | -47,468 | 0 | -48,231 | 0 | 2,333,809 | 329,250 | 2,663,059 |