USI — Interim / Quarterly Report 2020

Nov 13, 2020

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 | 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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 129,872 | 0 | -129,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 350,533 | -350,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -594,382 | -594,382 | 0 | 0 | 0 | 0 | -594,382 | 0 | -594,382 |
| 其他資本公積變動數 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 50,503 | 0 | 0 | -65 | -65 | 0 | 0 | 0 | 0 | 50,438 | -50,635 | -197 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,112,599 | 1,112,599 | 0 | 0 | 0 | 0 | 1,112,599 | 1,621,087 | 2,733,686 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139,135 | 282,412 | 143,277 | 0 | 143,277 | -88,285 | 54,992 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,112,599 | 1,112,599 | -139,135 | 282,412 | 143,277 | 0 | 1,255,876 | 1,532,802 | 2,788,678 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 19,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,165 | 0 | 19,165 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,806,394 | 2,806,394 |
| 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 | -78,077 | -78,077 | 0 | 78,077 | 78,077 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 69,686 | 129,872 | 350,533 | -40,330 | 440,075 | -139,135 | 360,489 | 221,354 | 0 | 731,115 | 4,288,561 | 5,019,676 |
| 期末餘額 | 11,887,635 | 11,887,635 | 341,299 | 3,109,625 | 781,059 | 4,306,310 | 8,196,994 | -742,006 | 182,302 | -559,704 | -475,606 | 19,390,618 | 24,806,005 | 44,196,623 |

去年同期

| 民國108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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 3,393 | 0 | 0 | -911 | -911 | 0 | 0 | 0 | 0 | 2,482 | -2,253 | 229 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 997,873 | 997,873 | 0 | 0 | 0 | 0 | 997,873 | 860,396 | 1,858,269 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,806 | -46,849 | -191,655 | 0 | -191,655 | -265,494 | -457,149 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 997,873 | 997,873 | -144,806 | -46,849 | -191,655 | 0 | 806,218 | 594,902 | 1,401,120 |
| 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,527,675 | 1,527,675 |
| 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 | 34,934 | 34,934 | 0 | -34,934 | -34,934 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 14,892 | 53,994 | 55,399 | 565,874 | 675,267 | -144,806 | -81,783 | -226,589 | 0 | 463,570 | 2,120,324 | 2,583,894 |
| 期末餘額 | 11,887,635 | 11,887,635 | 268,630 | 2,979,753 | 430,526 | 4,070,308 | 7,480,587 | -353,113 | -166,919 | -520,032 | -475,606 | 18,641,214 | 20,383,390 | 39,024,604 |