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 | 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 | 129,554 | 150,933 | -245,128 | -161,005 | 0 | -406,133 | | 18,976,575 | 345,076 | 19,321,651 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -479,553 | -479,553 | 0 | 0 | 0 | 0 | | -479,553 | -18,191 | -497,744 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -102,364 | -25,621 | 0 | -127,985 | | -127,985 | -368 | -128,353 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -479,553 | -479,553 | -102,364 | -25,621 | 0 | -127,985 | | -607,538 | -18,559 | -626,097 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -479,553 | -479,553 | -102,364 | -25,621 | 0 | -127,985 | | -607,538 | -18,559 | -626,097 |
| 期末餘額 | 11,588,812 | 11,588,812 | 7,642,963 | 21,379 | -349,999 | -328,620 | -347,492 | -186,626 | 0 | -534,118 | | 18,369,037 | 326,517 | 18,695,554 |

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 | 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 | 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 | -21,379 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -57,944 | 0 | -173,832 | -173,832 | 0 | 0 | 0 | 0 | | -231,776 | 0 | -231,776 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -180,717 | -180,717 | 0 | 0 | 0 | 0 | | -180,717 | 25,365 | -155,352 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -92,023 | -22,764 | 0 | -114,787 | | -114,787 | 4,937 | -109,850 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -180,717 | -180,717 | -92,023 | -22,764 | 0 | -114,787 | | -295,504 | 30,302 | -265,202 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 2,025 | 0 | 23,709 | 25,734 | | 25,734 | 20,003 | 45,737 |
| 對子公司所有權權益變動 | 0 | 0 | 431 | 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 | -1,343 | -1,343 |
| 權益增加(減少)總額 | 0 | 0 | -57,513 | 21,379 | -375,928 | -354,549 | -89,998 | -22,764 | 23,709 | -89,053 | | -501,115 | 48,531 | -452,584 |
| 期末餘額 | 11,588,812 | 11,588,812 | 7,642,782 | 21,379 | -162,135 | -140,756 | -211,925 | -153,486 | 0 | -365,411 | | 18,725,427 | 355,637 | 19,081,064 |