U-TECH — Interim / Quarterly Report 2023

May 12, 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 | 532,017 | 76,313 | 51,019 | 313,640 | 440,972 | -23 | -48,221 | -48,244 | | 2,384,590 | 336,432 | 2,721,022 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -72,992 | -72,992 | 0 | 0 | 0 | | -72,992 | 0 | -72,992 |
| 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 | -1 | 0 | 0 | -22 | -22 | 0 | 0 | 0 | | -23 | 0 | -23 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 29,467 | 29,467 | 0 | 0 | 0 | | 29,467 | 2,907 | 32,374 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338 | 2,276 | 1,938 | | 1,938 | 0 | 1,938 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 29,467 | 29,467 | -338 | 2,276 | 1,938 | | 31,405 | 2,907 | 34,312 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 127 | -127 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 2,000 | 2,000 |
| 權益增加(減少)總額 | 0 | 0 | 166 | 0 | 0 | -43,547 | -43,547 | -338 | 2,276 | 1,938 | | -41,443 | 4,780 | -36,663 |
| 期末餘額 | 1,459,845 | 1,459,845 | 532,183 | 76,313 | 51,019 | 270,093 | 397,425 | -361 | -45,945 | -46,306 | | 2,343,147 | 341,212 | 2,684,359 |

去年同期

| 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 |