U-TECH — Interim / Quarterly Report 2024

May 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 | 531,482 | 87,515 | 48,244 | 303,826 | 439,585 | -976 | -46,906 | -47,882 | | 2,383,030 | 330,335 | 2,713,365 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -77,492 | -77,492 | 0 | 0 | 0 | | -77,492 | 0 | -77,492 |
| 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 | 53 | 0 | 0 | -61 | -61 | 0 | 0 | 0 | | -8 | 0 | -8 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 63,550 | 63,550 | 0 | 0 | 0 | | 63,550 | 1,472 | 65,022 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,094 | 5,955 | 3,861 | | 3,861 | 0 | 3,861 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 63,550 | 63,550 | -2,094 | 5,955 | 3,861 | | 67,411 | 1,472 | 68,883 |
| 現金增資 | 90,000 | 90,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 135,000 | 0 | 135,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 61,098 | 61,098 |
| 權益增加(減少)總額 | 90,000 | 90,000 | 45,145 | 0 | 0 | -14,003 | -14,003 | -2,094 | 5,955 | 3,861 | | 125,003 | 62,570 | 187,573 |
| 期末餘額 | 1,549,845 | 1,549,845 | 576,627 | 87,515 | 48,244 | 289,823 | 425,582 | -3,070 | -40,951 | -44,021 | | 2,508,033 | 392,905 | 2,900,938 |

去年同期

| 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 |