UIS — Interim / Quarterly Report 2020

Mar 29, 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109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 | 1,905,867 | 1,905,867 | 373,561 | 1,730,497 | 0 | 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 | 0 | -285,289 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 0 | | -5,417 | 0 | -5,417 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,033,304 | 4,033,304 | 0 | 0 | 0 | | 4,033,304 | 58,028 | 4,091,332 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -29,562 | -29,562 | 8,951 | -93,061 | -84,110 | | -113,672 | 1,615 | -112,057 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,003,742 | 4,003,742 | 8,951 | -93,061 | -84,110 | | 3,919,632 | 59,643 | 3,979,275 |
| 非控制權益增減 | 0 | 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 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -5,417 | 285,289 | 0 | 1,240,826 | 1,526,115 | 8,951 | -93,061 | -84,110 | | 1,436,588 | -22,883 | 1,413,705 |
| 期末餘額 | 1,905,867 | 1,905,867 | 368,144 | 2,015,786 | 0 | 4,866,403 | 6,882,189 | -102,652 | 950,506 | 847,854 | | 10,004,054 | 147,464 | 10,151,518 |

去年同期

| 民國108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 | 1,905,867 | 1,905,867 | 374,156 | 1,515,740 | 112,888 | 2,780,424 | 4,409,052 | -63,488 | 628,749 | 565,261 | | 7,254,336 | 232,429 | 7,486,765 |
| 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 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 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 | 374,156 | 1,515,740 | 112,888 | 2,780,424 | 4,409,052 | -63,488 | 628,749 | 565,261 | | 7,254,336 | 232,429 | 7,486,765 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 214,757 | 0 | -214,757 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -112,888 | 112,888 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,905,867 | -1,905,867 | 0 | 0 | 0 | | -1,905,867 | 0 | -1,905,867 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -595 | 0 | -595 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,815,298 | 2,815,298 | 0 | 0 | 0 | | 2,815,298 | 78,583 | 2,893,881 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 37,591 | 37,591 | -48,115 | 414,818 | 366,703 | | 404,294 | -8,039 | 396,255 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,852,889 | 2,852,889 | -48,115 | 414,818 | 366,703 | | 3,219,592 | 70,544 | 3,290,136 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -132,626 | -132,626 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -595 | 214,757 | -112,888 | 845,153 | 947,022 | -48,115 | 414,818 | 366,703 | | 1,313,130 | -62,082 | 1,251,048 |
| 期末餘額 | 1,905,867 | 1,905,867 | 373,561 | 1,730,497 | 0 | 3,625,577 | 5,356,074 | -111,603 | 1,043,567 | 931,964 | | 8,567,466 | 170,347 | 8,737,813 |