Vitafoss-KY — Interim / Quarterly Report 2021

Mar 31, 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 | 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 | 472,227 | 472,227 | 573,524 | 126,956 | 6,888 | 246,791 | 380,635 | -13,230 | -13,230 | 0 | 1,413,156 | 15,492 | 1,428,648 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,634 | 0 | -23,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 6,342 | -6,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -208,798 | -208,798 | 0 | 0 | 0 | -208,798 | 0 | -208,798 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 9,328 | 9,328 | 0 | 0 | 0 | 9,328 | -6,214 | 3,114 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,334 | 2,334 | 0 | 2,334 | -43 | 2,291 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,328 | 9,328 | 2,334 | 2,334 | 0 | 11,662 | -6,257 | 5,405 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,754 | -166,754 | 0 | -166,754 |
| 庫藏股註銷 | -16,740 | -16,740 | -20,332 | 0 | 0 | -129,682 | -129,682 | 0 | 0 | 166,754 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -16,740 | -16,740 | -20,332 | 23,634 | 6,342 | -359,128 | -329,152 | 2,334 | 2,334 | 0 | -363,890 | -6,257 | -370,147 |
| 期末餘額 | 455,487 | 455,487 | 553,192 | 150,590 | 13,230 | -112,337 | 51,483 | -10,896 | -10,896 | 0 | 1,049,266 | 9,235 | 1,058,501 |

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 | 480,227 | 480,227 | 733,967 | 85,694 | 5,523 | 405,961 | 497,178 | -6,888 | 0 | -6,888 | -96,804 | 1,607,680 | 14,085 | 1,621,765 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 41,262 | 0 | -41,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,365 | -1,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -283,336 | -283,336 | 0 | 0 | 0 | 0 | -283,336 | 0 | -283,336 |
| 資本公積彌補虧損 | 0 | 0 | -6,659 | 0 | 0 | 6,659 | 6,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -141,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,668 | 0 | -141,668 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 236,344 | 236,344 | 0 | 0 | 0 | 0 | 236,344 | 2,037 | 238,381 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,342 | 478 | -5,864 | 0 | -5,864 | -630 | -6,494 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 236,344 | 236,344 | -6,342 | 478 | -5,864 | 0 | 230,480 | 1,407 | 231,887 |
| 庫藏股註銷 | -8,000 | -8,000 | -12,116 | 0 | 0 | -76,688 | -76,688 | 0 | 0 | 0 | 96,804 | 0 | 0 | 0 |
| 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 | 478 | 478 | 0 | -478 | -478 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -8,000 | -8,000 | -160,443 | 41,262 | 1,365 | -159,170 | -116,543 | -6,342 | 0 | -6,342 | 96,804 | -194,524 | 1,407 | -193,117 |
| 期末餘額 | 472,227 | 472,227 | 573,524 | 126,956 | 6,888 | 246,791 | 380,635 | -13,230 | 0 | -13,230 | 0 | 1,413,156 | 15,492 | 1,428,648 |