ZERO ONE — Interim / Quarterly Report 2021

Nov 3, 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 | 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 | 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 | 1,256,402 | 1,256,402 | 478,757 | 219,863 | 667,898 | 887,761 | 74 | 39,577 | -5,301 | 34,350 | | 2,657,270 | 12,142 | 2,669,412 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 44,100 | -44,100 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -377,836 | -377,836 | 0 | 0 | 0 | 0 | | -377,836 | 0 | -377,836 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 412,200 | 412,200 | 0 | 0 | 0 | 0 | | 412,200 | -1,139 | 411,061 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -161 | 25,283 | 0 | 25,122 | | 25,122 | -88 | 25,034 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 412,200 | 412,200 | -161 | 25,283 | 0 | 25,122 | | 437,322 | -1,227 | 436,095 |
| 股份基礎給付 | 12,340 | 12,340 | 6,728 | 0 | 0 | 0 | 0 | 0 | 2,856 | 2,856 | | 21,924 | 0 | 21,924 |
| 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 | 32,683 | 32,683 | 0 | -32,683 | 0 | -32,683 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 12,340 | 12,340 | 6,728 | 44,100 | 22,947 | 67,047 | -161 | -7,400 | 2,856 | -4,705 | | 81,410 | -1,227 | 80,183 |
| 期末餘額 | 1,268,742 | 1,268,742 | 485,485 | 263,963 | 690,845 | 954,808 | -87 | 32,177 | -2,445 | 29,645 | | 2,738,680 | 10,915 | 2,749,595 |

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 | 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 | 1,246,352 | 1,246,352 | 470,136 | 184,732 | 16,844 | 494,764 | 696,340 | 0 | 17,865 | -10,389 | 7,476 | | 2,420,304 | 5,885 | 2,426,189 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 35,131 | 0 | -35,131 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -16,844 | 16,844 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -249,574 | -249,574 | 0 | 0 | 0 | 0 | | -249,574 | 0 | -249,574 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 349,978 | 349,978 | 0 | 0 | 0 | 0 | | 349,978 | -1,681 | 348,297 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | -1,042 | 0 | -1,197 | | -1,197 | -116 | -1,313 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 349,978 | 349,978 | -155 | -1,042 | 0 | -1,197 | | 348,781 | -1,797 | 346,984 |
| 對子公司所有權權益變動 | 0 | 0 | -2,481 | 0 | 0 | -718 | -718 | 0 | 0 | 0 | 0 | | -3,199 | 3,199 | 0 |
| 股份基礎給付 | 6,370 | 6,370 | 8,384 | 0 | 0 | 0 | 0 | 0 | 0 | 4,367 | 4,367 | | 19,121 | 0 | 19,121 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -108 | -108 |
| 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 | 258 | 258 | 0 | -258 | 0 | -258 | | 0 | 4,407 | 4,407 |
| 權益增加(減少)總額 | 6,370 | 6,370 | 5,903 | 35,131 | -16,844 | 81,657 | 99,944 | -155 | -1,300 | 4,367 | 2,912 | | 115,129 | 5,701 | 120,830 |
| 期末餘額 | 1,252,722 | 1,252,722 | 476,039 | 219,863 | 0 | 576,421 | 796,284 | -155 | 16,565 | -6,022 | 10,388 | | 2,535,433 | 11,586 | 2,547,019 |