UIS — Interim / Quarterly Report 2021

Nov 11, 2021

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110年前3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 | 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 | 1,905,867 | 1,905,867 | 368,144 | 2,015,786 | 4,866,403 | 6,882,189 | -102,652 | 950,506 | 847,854 | | 10,004,054 | 147,464 | 10,151,518 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 400,374 | -400,374 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -3,239,974 | -3,239,974 | 0 | 0 | 0 | | -3,239,974 | 0 | -3,239,974 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 1,970,547 | 1,970,547 | 0 | 0 | 0 | | 1,970,547 | 27,897 | 1,998,444 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -21,109 | 266,252 | 245,143 | | 245,143 | -2,460 | 242,683 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 1,970,547 | 1,970,547 | -21,109 | 266,252 | 245,143 | | 2,215,690 | 25,437 | 2,241,127 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -37,578 | -37,578 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 400,374 | -1,669,801 | -1,269,427 | -21,109 | 266,252 | 245,143 | | -1,024,284 | -12,141 | -1,036,425 |
| 期末餘額 | 1,905,867 | 1,905,867 | 368,144 | 2,416,160 | 3,196,602 | 5,612,762 | -123,761 | 1,216,758 | 1,092,997 | | 8,979,770 | 135,323 | 9,115,093 |

去年同期

| 民國109年前3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 | 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 | 1,905,867 | 1,905,867 | 373,561 | 1,730,497 | 3,625,577 | 5,356,074 | -111,603 | 1,043,567 | 931,964 | | 8,567,466 | 170,347 | 8,737,813 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 1,905,867 | 1,905,867 | 373,561 | 1,730,497 | 3,625,577 | 5,356,074 | -111,603 | 1,043,567 | 931,964 | | 8,567,466 | 170,347 | 8,737,813 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 285,289 | -285,289 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -2,477,627 | -2,477,627 | 0 | 0 | 0 | | -2,477,627 | 0 | -2,477,627 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -5,417 | 0 | 0 | 0 | 0 | 0 | 0 | | -5,417 | 0 | -5,417 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 3,148,032 | 3,148,032 | 0 | 0 | 0 | | 3,148,032 | 32,940 | 3,180,972 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 518 | 518 | -13,992 | -73,237 | -87,229 | | -86,711 | -1,778 | -88,489 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 3,148,550 | 3,148,550 | -13,992 | -73,237 | -87,229 | | 3,061,321 | 31,162 | 3,092,483 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -82,526 | -82,526 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -5,417 | 285,289 | 385,634 | 670,923 | -13,992 | -73,237 | -87,229 | | 578,277 | -51,364 | 526,913 |
| 期末餘額 | 1,905,867 | 1,905,867 | 368,144 | 2,015,786 | 4,011,211 | 6,026,997 | -125,595 | 970,330 | 844,735 | | 9,145,743 | 118,983 | 9,264,726 |