ZERO ONE — Interim / Quarterly Report 2021

Apr 28, 2021

公開資訊觀測站

合併權益變動表

本資料由零壹公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國110年第1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 | 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 | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 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 | 39,577 | 74 | -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 | 39,577 | 74 | -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 | 115,828 | 115,828 | 0 | 0 | 0 | 0 | | 115,828 | -497 | 115,331 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 64,399 | -67 | 0 | 64,332 | | 64,332 | -14 | 64,318 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 115,828 | 115,828 | 64,399 | -67 | 0 | 64,332 | | 180,160 | -511 | 179,649 |
| 股份基礎給付 | 6,890 | 6,890 | 2,449 | 0 | 0 | 0 | 0 | 0 | 1,413 | 1,413 | | 10,752 | 0 | 10,752 |
| 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 | 19,398 | 19,398 | -19,398 | 0 | 0 | -19,398 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 6,890 | 6,890 | 2,449 | 0 | -242,610 | -242,610 | 45,001 | -67 | 1,413 | 46,347 | | -186,924 | -511 | -187,435 |
| 期末餘額 | 1,263,292 | 1,263,292 | 481,206 | 219,863 | 425,288 | 645,151 | 84,578 | 7 | -3,888 | 80,697 | | 2,470,346 | 11,631 | 2,481,977 |

去年同期

| 民國109年第1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 |
| 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 92,869 | 92,869 | 0 | 0 | 0 | 0 | | 92,869 | -1,160 | 91,709 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170 | -21,930 | 0 | -22,100 | | -22,100 | -212 | -22,312 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 92,869 | 92,869 | -170 | -21,930 | 0 | -22,100 | | 70,769 | -1,372 | 69,397 |
| 股份基礎給付 | 2,110 | 2,110 | 3,109 | 0 | 0 | 0 | 0 | 0 | 0 | 1,272 | 1,272 | | 6,491 | 0 | 6,491 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,907 | 3,907 |
| 權益增加(減少)總額 | 2,110 | 2,110 | 3,109 | 0 | 0 | 92,869 | 92,869 | -170 | -21,930 | 1,272 | -20,828 | | 77,260 | 2,535 | 79,795 |
| 期末餘額 | 1,248,462 | 1,248,462 | 473,245 | 184,732 | 16,844 | 587,633 | 789,209 | -170 | -4,065 | -9,117 | -13,352 | | 2,497,564 | 8,420 | 2,505,984 |