USI — Annual Report 2019

Mar 30, 2020

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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 | 11,887,635 | 11,887,635 | 253,738 | 2,925,759 | 375,127 | 3,513,943 | 6,814,829 | -208,307 | -85,136 | -293,443 | -475,606 | 18,187,153 | 18,267,556 | 36,454,709 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -9,509 | -9,509 | 0 | 0 | 0 | 0 | -9,509 | -4,490 | -13,999 |
| 期初重編後餘額 | 11,887,635 | 11,887,635 | 253,738 | 2,925,759 | 375,127 | 3,504,434 | 6,805,320 | -208,307 | -85,136 | -293,443 | -475,606 | 18,177,644 | 18,263,066 | 36,440,710 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 53,994 | 0 | -53,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 55,399 | -55,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -356,629 | -356,629 | 0 | 0 | 0 | 0 | -356,629 | 0 | -356,629 |
| 其他資本公積變動數 | 0 | 0 | 1,677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,677 | 0 | 1,677 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 4,699 | 0 | 0 | -923 | -923 | 0 | 0 | 0 | 0 | 3,776 | 632 | 4,408 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,281,364 | 1,281,364 | 0 | 0 | 0 | 0 | 1,281,364 | 1,264,037 | 2,545,401 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,563 | -3,563 | -393,947 | -61,701 | -455,648 | 0 | -459,211 | -534,274 | -993,485 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,277,801 | 1,277,801 | -393,947 | -61,701 | -455,648 | 0 | 822,153 | 729,763 | 1,551,916 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 11,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,499 | 0 | 11,499 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -617 | 0 | -617 | 0 | -617 | -1,932 | -2,549 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,525,915 | 1,525,915 |
| 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 | 31,350 | 31,350 | 0 | -31,350 | -31,350 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 17,875 | 53,994 | 55,399 | 842,206 | 951,599 | -394,564 | -93,051 | -487,615 | 0 | 481,859 | 2,254,378 | 2,736,237 |
| 期末餘額 | 11,887,635 | 11,887,635 | 271,613 | 2,979,753 | 430,526 | 4,346,640 | 7,756,919 | -602,871 | -178,187 | -781,058 | -475,606 | 18,659,503 | 20,517,444 | 39,176,947 |

去年同期

| 民國107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 | 備供出售金融資產未實現利益（損失） | 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 | 11,654,544 | 11,654,544 | 238,194 | 2,814,630 | 375,127 | 3,548,804 | 6,738,561 | -190,880 | 0 | 159,594 | -31,286 | -475,606 | 18,124,407 | 16,684,012 | 34,808,419 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 30,762 | 30,762 | 0 | 181,005 | -159,594 | 21,411 | 0 | 52,173 | 44,007 | 96,180 |
| 期初重編後餘額 | 11,654,544 | 11,654,544 | 238,194 | 2,814,630 | 375,127 | 3,579,566 | 6,769,323 | -190,880 | 181,005 | 0 | -9,875 | -475,606 | 18,176,580 | 16,728,019 | 34,904,599 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 111,129 | 0 | -111,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -349,636 | -349,636 | 0 | 0 | 0 | 0 | 0 | -349,636 | 0 | -349,636 |
| 普通股股票股利 | 233,091 | 233,091 | 0 | 0 | 0 | -233,091 | -233,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 2,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,675 | 0 | 2,675 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,596 | 0 | 0 | -2,931 | -2,931 | 0 | 0 | 0 | 0 | 0 | -1,335 | 6,456 | 5,121 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 539,935 | 539,935 | 0 | 0 | 0 | 0 | 0 | 539,935 | 1,335,881 | 1,875,816 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 12,396 | 12,396 | 1,510 | -187,308 | 0 | -185,798 | 0 | -173,402 | 112,825 | -60,577 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 552,331 | 552,331 | 1,510 | -187,308 | 0 | -185,798 | 0 | 366,533 | 1,448,706 | 1,815,239 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 11,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,273 | 0 | 11,273 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,937 | 0 | 0 | -18,937 | 0 | -18,937 | -20,086 | -39,023 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,461 | 104,461 |
| 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 | 78,833 | 78,833 | 0 | -78,833 | 0 | -78,833 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 233,091 | 233,091 | 15,544 | 111,129 | 0 | -65,623 | 45,506 | -17,427 | -266,141 | 0 | -283,568 | 0 | 10,573 | 1,539,537 | 1,550,110 |
| 期末餘額 | 11,887,635 | 11,887,635 | 253,738 | 2,925,759 | 375,127 | 3,513,943 | 6,814,829 | -208,307 | -85,136 | 0 | -293,443 | -475,606 | 18,187,153 | 18,267,556 | 36,454,709 |