U-TECH — Interim / Quarterly Report 2023

Aug 11, 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 | 532,017 | 76,313 | 51,019 | 313,640 | 440,972 | -23 | -48,221 | -48,244 | | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,775 | 2,775 | 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 |
| 其他資本公積變動數 | 0 | 0 | 40 | 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 | -3 | 0 | 0 | -23 | -23 | 0 | 0 | 0 | | -26 | 0 | -26 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 49,646 | 49,646 | 0 | 0 | 0 | | 49,646 | 9,606 | 59,252 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -975 | 6,455 | 5,480 | | 5,480 | 0 | 5,480 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 49,646 | 49,646 | -975 | 6,455 | 5,480 | | 55,126 | 9,606 | 64,732 |
| 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 | | -1,049 | 1,049 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -24,699 | -24,699 |
| 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 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -1,012 | 11,202 | -2,775 | -31,796 | -23,369 | -975 | 6,455 | 5,480 | | -18,901 | -14,044 | -32,945 |
| 期末餘額 | 1,459,845 | 1,459,845 | 531,005 | 87,515 | 48,244 | 281,844 | 417,603 | -998 | -41,766 | -42,764 | | 2,365,689 | 322,388 | 2,688,077 |

去年同期

| 民國111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 | 529,308 | 63,839 | 53,531 | 299,164 | 416,534 | 208 | -51,227 | -51,019 | | 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 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -2,512 | 2,512 | 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 | -87,590 | -87,590 | 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 |
| 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 | 3,622 | 0 | 0 | -52 | -52 | 0 | 0 | 0 | | 3,570 | 0 | 3,570 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 10,299 | 10,299 | 0 | 0 | 0 | | 10,299 | 1,572 | 11,871 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,102 | 2,064 | 962 | | 962 | 2,188 | 3,150 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 10,299 | 10,299 | -1,102 | 2,064 | 962 | | 11,261 | 3,760 | 15,021 |
| 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 | -916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -916 | 916 | 0 |
| 非控制權益增減 | 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 | 5,312 | 5,312 | 0 | -5,312 | -5,312 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,853 | 12,474 | -2,512 | -81,993 | -72,031 | -1,102 | -3,248 | -4,350 | | -73,528 | -14,587 | -88,115 |
| 期末餘額 | 1,459,845 | 1,459,845 | 532,161 | 76,313 | 51,019 | 217,171 | 344,503 | -894 | -54,475 | -55,369 | | 2,281,140 | 319,994 | 2,601,134 |