U-TECH — Interim / Quarterly Report 2024

Aug 14, 2024

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113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 | 531,482 | 87,515 | 48,244 | 303,826 | 439,585 | -976 | -46,906 | -47,882 | | 2,383,030 | 330,335 | 2,713,365 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,161 | 0 | -7,161 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -362 | 362 | 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 | -77,492 | -77,492 | 0 | 0 | 0 | | -77,492 | 0 | -77,492 |
| 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 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 92 | 0 | 92 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 4,450 | 0 | 0 | -61 | -61 | 0 | 0 | 0 | | 4,389 | 0 | 4,389 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 73,093 | 73,093 | 0 | 0 | 0 | | 73,093 | 7,146 | 80,239 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,180 | 4,353 | -3,827 | | -3,827 | 0 | -3,827 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 73,093 | 73,093 | -8,180 | 4,353 | -3,827 | | 69,266 | 7,146 | 76,412 |
| 現金增資 | 90,000 | 90,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 135,000 | 0 | 135,000 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -900 | 900 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 59,995 | 59,995 |
| 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 | 90,000 | 90,000 | 48,642 | 7,161 | -362 | -11,259 | -4,460 | -8,180 | 4,353 | -3,827 | | 130,355 | 68,041 | 198,396 |
| 期末餘額 | 1,549,845 | 1,549,845 | 580,124 | 94,676 | 47,882 | 292,567 | 435,125 | -9,156 | -42,553 | -51,709 | | 2,513,385 | 398,376 | 2,911,761 |

去年同期

| 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 |
| 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 | -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 |