ZERO ONE — Interim / Quarterly Report 2021

Aug 4, 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 | 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 |
| 期初重編後餘額 | 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 |
| 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 | 232,629 | 232,629 | 0 | 0 | 0 | 0 | | 232,629 | -772 | 231,857 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 24,137 | 0 | 23,987 | | 23,987 | -52 | 23,935 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 232,629 | 232,629 | -150 | 24,137 | 0 | 23,987 | | 256,616 | -824 | 255,792 |
| 股份基礎給付 | 7,780 | 7,780 | 3,778 | 0 | 0 | 0 | 0 | 0 | 2,480 | 2,480 | | 14,038 | 0 | 14,038 |
| 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 | 7,780 | 7,780 | 3,778 | 0 | -112,524 | -112,524 | -150 | -8,546 | 2,480 | -6,216 | | -107,182 | -824 | -108,006 |
| 期末餘額 | 1,264,182 | 1,264,182 | 482,535 | 219,863 | 555,374 | 775,237 | -76 | 31,031 | -2,821 | 28,134 | | 2,550,088 | 11,318 | 2,561,406 |

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 | 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 |
| 期初重編後餘額 | 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 | 234,840 | 234,840 | 0 | 0 | 0 | 0 | | 234,840 | -1,175 | 233,665 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240 | 10,520 | 0 | 10,280 | | 10,280 | -175 | 10,105 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 234,840 | 234,840 | -240 | 10,520 | 0 | 10,280 | | 245,120 | -1,350 | 243,770 |
| 股份基礎給付 | 3,280 | 3,280 | 5,494 | 0 | 0 | 0 | 0 | 0 | 0 | 3,646 | 3,646 | | 12,420 | 0 | 12,420 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,407 | 4,407 |
| 權益增加(減少)總額 | 3,280 | 3,280 | 5,494 | 35,131 | -16,844 | -33,021 | -14,734 | -240 | 10,520 | 3,646 | 13,926 | | 7,966 | 3,057 | 11,023 |
| 期末餘額 | 1,249,632 | 1,249,632 | 475,630 | 219,863 | 0 | 461,743 | 681,606 | -240 | 28,385 | -6,743 | 21,402 | | 2,428,270 | 8,942 | 2,437,212 |