U-TECH — Interim / Quarterly Report 2023

Mar 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112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 | 共同控制下前手權益 | 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 | 0 | 2,384,590 | 0 | 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 | -72,992 | 0 | 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 | 40 | 0 | 0 | 40 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 474 | 0 | 0 | 917 | 917 | 0 | 0 | 0 | 0 | 1,391 | 0 | 0 | 1,391 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 72,497 | 72,497 | 0 | 0 | 0 | 0 | 72,497 | 0 | 17,548 | 90,045 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,809 | -1,809 | -953 | 1,315 | 362 | 0 | -1,447 | 0 | 4 | -1,443 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 70,688 | 70,688 | -953 | 1,315 | 362 | 0 | 71,050 | 0 | 17,552 | 88,602 |
| 組織重組 | 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 | -1,049 | 0 | 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 | -24,698 | -24,698 |
| 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 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -535 | 11,202 | -2,775 | -9,814 | -1,387 | -953 | 1,315 | 362 | 0 | -1,560 | 0 | -6,097 | -7,657 |
| 期末餘額 | 1,459,845 | 1,459,845 | 531,482 | 87,515 | 48,244 | 303,826 | 439,585 | -976 | -46,906 | -47,882 | 0 | 2,383,030 | 0 | 330,335 | 2,713,365 |

去年同期

| 民國111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 | 共同控制下前手權益 | 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 | 0 | 2,354,668 | 0 | 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 |
| 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 | -87,590 | 0 | 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 | 147 | 0 | 0 | 147 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 3,478 | 0 | 0 | 368 | 368 | 0 | 0 | 0 | 0 | 3,846 | 0 | 0 | 3,846 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 103,031 | 103,031 | 0 | 0 | 0 | 0 | 103,031 | 0 | 18,002 | 121,033 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 4,317 | 4,317 | -231 | 7,318 | 7,087 | 0 | 11,404 | 0 | 2,196 | 13,600 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 107,348 | 107,348 | -231 | 7,318 | 7,087 | 0 | 114,435 | 0 | 20,198 | 134,633 |
| 組織重組 | 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 | -916 | 0 | 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 | -4,312 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 2,709 | 12,474 | -2,512 | 14,476 | 24,438 | -231 | 3,006 | 2,775 | 0 | 29,922 | 0 | 1,851 | 31,773 |
| 期末餘額 | 1,459,845 | 1,459,845 | 532,017 | 76,313 | 51,019 | 313,640 | 440,972 | -23 | -48,221 | -48,244 | 0 | 2,384,590 | 0 | 336,432 | 2,721,022 |