ZENITRON — Interim / Quarterly Report 2021

Nov 8, 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 | 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 | 2,138,249 | 2,138,249 | 958,734 | 718,200 | 643,662 | 1,361,862 | -165,691 | 508,404 | 342,713 | | 4,801,558 | | 4,801,558 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 48,424 | -48,424 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -406,300 | -406,300 | 0 | 0 | 0 | | -406,300 | | -406,300 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 75,605 | 0 | 0 | 0 | 0 | 0 | 0 | | 75,605 | | 75,605 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 695,709 | 695,709 | 0 | 0 | 0 | | 695,709 | | 695,709 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -60,180 | 738 | -59,442 | | -59,442 | | -59,442 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 695,709 | 695,709 | -60,180 | 738 | -59,442 | | 636,267 | | 636,267 |
| 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 | 8,353 | 8,353 | 0 | -8,353 | -8,353 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 75,605 | 48,424 | 249,338 | 297,762 | -60,180 | -7,615 | -67,795 | | 305,572 | | 305,572 |
| 期末餘額 | 2,138,249 | 2,138,249 | 1,034,339 | 766,624 | 893,000 | 1,659,624 | -225,871 | 500,789 | 274,918 | | 5,107,130 | | 5,107,130 |

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 | 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 | 2,138,249 | 2,138,249 | 965,034 | 695,154 | 390,067 | 1,085,221 | -90,671 | 307,875 | 217,204 | | 4,405,708 | | 4,405,708 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 23,046 | -23,046 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -207,600 | -207,600 | 0 | 0 | 0 | | -207,600 | | -207,600 |
| 資本公積配發現金股利 | 0 | 0 | -6,300 | 0 | 0 | 0 | 0 | 0 | 0 | | -6,300 | | -6,300 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 338,557 | 338,557 | 0 | 0 | 0 | | 338,557 | | 338,557 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -52,011 | 251,126 | 199,115 | | 199,115 | | 199,115 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 338,557 | 338,557 | -52,011 | 251,126 | 199,115 | | 537,672 | | 537,672 |
| 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 | 16,713 | 16,713 | 0 | -16,713 | -16,713 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | -6,300 | 23,046 | 124,624 | 147,670 | -52,011 | 234,413 | 182,402 | | 323,772 | | 323,772 |
| 期末餘額 | 2,138,249 | 2,138,249 | 958,734 | 718,200 | 514,691 | 1,232,891 | -142,682 | 542,288 | 399,606 | | 4,729,480 | | 4,729,480 |