U-TECH — Interim / Quarterly Report 2024

Mar 14, 2025

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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,161 | 0 | -7,161 | 0 | 0 | 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 | 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 | -77,492 | -77,492 | 0 | 0 | 0 | 0 | -77,492 | 0 | 0 | -77,492 |
| 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 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 92 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 13,508 | 0 | 0 | -2,454 | -2,454 | 0 | 0 | 0 | 0 | 11,054 | 0 | 0 | 11,054 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 84,839 | 84,839 | 0 | 0 | 0 | 0 | 84,839 | 0 | 16,553 | 101,392 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 3,671 | 3,671 | -5,918 | -2,952 | -8,870 | 0 | -5,199 | 0 | -20 | -5,219 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 88,510 | 88,510 | -5,918 | -2,952 | -8,870 | 0 | 79,640 | 0 | 16,533 | 96,173 |
| 現金增資 | 90,000 | 90,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,000 | 0 | 0 | 135,000 |
| 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 | -1,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,940 | 0 | 1,940 | 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 | 60,358 | 60,358 |
| 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 | 90,000 | 90,000 | 56,660 | 7,161 | -362 | 1,765 | 8,564 | -5,918 | -2,952 | -8,870 | 0 | 146,354 | 0 | 78,831 | 225,185 |
| 期末餘額 | 1,549,845 | 1,549,845 | 588,142 | 94,676 | 47,882 | 305,591 | 448,149 | -6,894 | -49,858 | -56,752 | 0 | 2,529,384 | 0 | 409,166 | 2,938,550 |

去年同期

| 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 |