USI — Interim / Quarterly Report 2021

Aug 13, 2021

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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110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 特別盈餘公積迴轉 | 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 | 3,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,630 | 172 | 3,802 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,554,471 | 2,554,471 | 0 | 0 | 0 | 0 | 2,554,471 | 2,720,174 | 5,274,645 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186,436 | 613,736 | 427,300 | 0 | 427,300 | -506,578 | -79,278 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,554,471 | 2,554,471 | -186,436 | 613,736 | 427,300 | 0 | 2,981,771 | 2,213,596 | 5,195,367 |
| 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 | -904,405 | -904,405 |
| 權益增加(減少)總額 | 0 | 0 | 41,959 | 233,461 | -405,932 | 1,538,179 | 1,365,708 | -186,436 | 613,736 | 427,300 | 0 | 1,834,967 | 1,309,363 | 3,144,330 |
| 期末餘額 | 11,887,635 | 11,887,635 | 363,757 | 3,343,086 | 375,127 | 7,144,641 | 10,862,854 | -770,291 | 957,396 | 187,105 | -475,606 | 22,825,745 | 29,042,228 | 51,867,973 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 50,471 | 0 | 0 | -65 | -65 | 0 | 0 | 0 | 0 | 50,406 | -50,680 | -274 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 511,800 | 511,800 | 0 | 0 | 0 | 0 | 511,800 | 800,551 | 1,312,351 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275,353 | 96,344 | -179,009 | 0 | -179,009 | -385,336 | -564,345 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 511,800 | 511,800 | -275,353 | 96,344 | -179,009 | 0 | 332,791 | 415,215 | 748,006 |
| 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 | 2,833,980 | 2,833,980 |
| 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 | -9,263 | -9,263 | 0 | 9,263 | 9,263 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 69,636 | 129,872 | 350,533 | -572,315 | -91,910 | -275,353 | 105,607 | -169,746 | 0 | -192,020 | 3,198,515 | 3,006,495 |
| 期末餘額 | 11,887,635 | 11,887,635 | 341,249 | 3,109,625 | 781,059 | 3,774,325 | 7,665,009 | -878,224 | -72,580 | -950,804 | -475,606 | 18,467,483 | 23,715,959 | 42,183,442 |