CMC Magnetics Corporation — Interim / Quarterly Report 2021

公開資訊觀測站

合併權益變動表

本資料由中環公司提供

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 | 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 | 與待出售非流動資產(或處分群組)直接相關之權益 | 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 | 11,588,812 | 11,588,812 | 7,642,963 | 21,379 | 0 | 129,554 | 150,933 | -245,128 | -161,005 | 0 | -406,133 | | 18,976,575 | 345,076 | 19,321,651 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 11,097 | 0 | -11,097 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 118,457 | -118,457 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -811,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -811,217 | 0 | -811,217 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,309 | 3,309 | 0 | 0 | 0 | 0 | | 3,309 | -23,209 | -19,900 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,997 | -19,009 | 0 | -167,006 | | -167,006 | -340 | -167,346 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,309 | 3,309 | -147,997 | -19,009 | 0 | -167,006 | | -163,697 | -23,549 | -187,246 |
| 對子公司所有權權益變動 | 0 | 0 | -1,070 | 0 | 0 | -8,713 | -8,713 | 0 | 0 | 0 | 0 | | -9,783 | 9,783 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -188 | -188 |
| 權益增加(減少)總額 | 0 | 0 | -812,287 | 11,097 | 118,457 | -134,958 | -5,404 | -147,997 | -19,009 | 0 | -167,006 | | -984,697 | -13,954 | -998,651 |
| 期末餘額 | 11,588,812 | 11,588,812 | 6,830,676 | 32,476 | 118,457 | -5,404 | 145,529 | -393,125 | -180,014 | 0 | -573,139 | | 17,991,878 | 331,122 | 18,323,000 |

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 | 與待出售非流動資產(或處分群組)直接相關之權益 | 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 | 11,588,812 | 11,588,812 | 7,700,295 | 0 | 0 | 213,793 | 213,793 | -121,927 | -130,722 | -23,709 | -276,358 | | 19,226,542 | 307,106 | 19,533,648 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 21,379 | 0 | -21,379 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -173,832 | -173,832 | 0 | 0 | 0 | 0 | | -173,832 | 0 | -173,832 |
| 資本公積配發現金股利 | 0 | 0 | -57,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -57,944 | 0 | -57,944 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -526,775 | -526,775 | 0 | 0 | 0 | 0 | | -526,775 | 15,844 | -510,931 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,238 | -32,937 | 0 | -142,175 | | -142,175 | 5,394 | -136,781 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -526,775 | -526,775 | -109,238 | -32,937 | 0 | -142,175 | | -668,950 | 21,238 | -647,712 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,025 | 0 | 23,709 | 25,734 | | 25,734 | 20,192 | 45,926 |
| 對子公司所有權權益變動 | 0 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 431 | -431 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -1,221 | -1,221 |
| 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 | 861 | 861 | 0 | -861 | 0 | -861 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | -57,513 | 21,379 | 0 | -721,125 | -699,746 | -107,213 | -33,798 | 23,709 | -117,302 | | -874,561 | 39,778 | -834,783 |
| 期末餘額 | 11,588,812 | 11,588,812 | 7,642,782 | 21,379 | 0 | -507,332 | -485,953 | -229,140 | -164,520 | 0 | -393,660 | | 18,351,981 | 346,884 | 18,698,865 |