USI — Interim / Quarterly Report 2021

Nov 12, 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 | 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 | 321,798 | 3,109,625 | 781,059 | 5,606,462 | 9,497,146 | -583,855 | 343,660 | -240,195 | -475,606 | 20,990,778 | 27,732,865 | 48,723,643 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 233,461 | 0 | -233,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -405,932 | 405,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,188,763 | -1,188,763 | 0 | 0 | 0 | 0 | -1,188,763 | 0 | -1,188,763 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 3,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,680 | 239 | 3,919 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,600,486 | 3,600,486 | 0 | 0 | 0 | 0 | 3,600,486 | 3,769,581 | 7,370,067 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209,508 | 748,081 | 538,573 | 0 | 538,573 | -1,020,982 | -482,409 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,600,486 | 3,600,486 | -209,508 | 748,081 | 538,573 | 0 | 4,139,059 | 2,748,599 | 6,887,658 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 38,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,329 | 0 | 38,329 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,852,150 | -1,852,150 |
| 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 | 100,454 | 100,454 | 0 | -100,454 | -100,454 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 42,009 | 233,461 | -405,932 | 2,684,648 | 2,512,177 | -209,508 | 647,627 | 438,119 | 0 | 2,992,305 | 896,688 | 3,888,993 |
| 期末餘額 | 11,887,635 | 11,887,635 | 363,807 | 3,343,086 | 375,127 | 8,291,110 | 12,009,323 | -793,363 | 991,287 | 197,924 | -475,606 | 23,983,083 | 28,629,553 | 52,612,636 |

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 | 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 |