ZERO ONE — Interim / Quarterly Report 2021

Feb 23, 2022

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 | 1,256,402 | 1,256,402 | 478,757 | 219,863 | 0 | 667,898 | 887,761 | 74 | 39,577 | -5,301 | 34,350 | | 2,657,270 | 12,142 | 2,669,412 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 1,256,402 | 1,256,402 | 478,757 | 219,863 | 0 | 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 | 0 | -44,100 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 0 | 537,359 | 537,359 | 0 | 0 | 0 | 0 | | 537,359 | -1,237 | 536,122 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 179 | 179 | -68 | 69,186 | 0 | 69,118 | | 69,297 | -44 | 69,253 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 537,538 | 537,538 | -68 | 69,186 | 0 | 69,118 | | 606,656 | -1,281 | 605,375 |
| 現金增資 | 250,000 | 250,000 | 747,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 997,430 | 0 | 997,430 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 68 | -68 | 0 |
| 股份基礎給付 | 13,305 | 13,305 | 8,070 | 0 | 0 | 0 | 0 | 0 | 0 | 3,230 | 3,230 | | 24,605 | 0 | 24,605 |
| 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 | 48,016 | 48,016 | 0 | -48,016 | 0 | -48,016 | | 0 | 25,000 | 25,000 |
| 權益增加(減少)總額 | 263,305 | 263,305 | 755,568 | 44,100 | 0 | 163,618 | 207,718 | -68 | 21,170 | 3,230 | 24,332 | | 1,250,923 | 23,651 | 1,274,574 |
| 期末餘額 | 1,519,707 | 1,519,707 | 1,234,325 | 263,963 | 0 | 831,516 | 1,095,479 | 6 | 60,747 | -2,071 | 58,682 | | 3,908,193 | 35,793 | 3,943,986 |

去年同期

| 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 | 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 | 441,623 | 441,623 | 0 | 0 | 0 | 0 | | 441,623 | -1,225 | 440,398 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -169 | -169 | 74 | 21,971 | 0 | 22,045 | | 21,876 | -16 | 21,860 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 441,454 | 441,454 | 74 | 21,971 | 0 | 22,045 | | 463,499 | -1,241 | 462,258 |
| 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 | 10,050 | 10,050 | 11,102 | 0 | 0 | 0 | 0 | 0 | 0 | 5,088 | 5,088 | | 26,240 | 0 | 26,240 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 4,299 | 4,299 |
| 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 | 259 | 259 | 0 | -259 | 0 | -259 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 10,050 | 10,050 | 8,621 | 35,131 | -16,844 | 173,134 | 191,421 | 74 | 21,712 | 5,088 | 26,874 | | 236,966 | 6,257 | 243,223 |
| 期末餘額 | 1,256,402 | 1,256,402 | 478,757 | 219,863 | 0 | 667,898 | 887,761 | 74 | 39,577 | -5,301 | 34,350 | | 2,657,270 | 12,142 | 2,669,412 |