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年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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 | -191,643 | -191,643 | 0 | 0 | 0 | 0 | | -191,643 | -7,460 | -199,103 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -17,602 | -16,163 | 0 | -33,765 | | -33,765 | -51 | -33,816 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -191,643 | -191,643 | -17,602 | -16,163 | 0 | -33,765 | | -225,408 | -7,511 | -232,919 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -191,643 | -191,643 | -17,602 | -16,163 | 0 | -33,765 | | -225,408 | -7,511 | -232,919 |
| 期末餘額 | 11,588,812 | 11,588,812 | 7,642,963 | 21,379 | -62,089 | -40,710 | -262,730 | -177,168 | 0 | -439,898 | | 18,751,167 | 337,565 | 19,088,732 |

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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -1,302,528 | -1,302,528 | 0 | 0 | 0 | 0 | | -1,302,528 | -3,575 | -1,306,103 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -72,244 | -41,898 | 0 | -114,142 | | -114,142 | 5,116 | -109,026 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -1,302,528 | -1,302,528 | -72,244 | -41,898 | 0 | -114,142 | | -1,416,670 | 1,541 | -1,415,129 |
| 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 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -903 | -903 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -1,302,528 | -1,302,528 | -70,219 | -41,898 | 23,709 | -88,408 | | -1,390,936 | 20,641 | -1,370,295 |
| 期末餘額 | 11,588,812 | 11,588,812 | 7,700,295 | 0 | -1,088,735 | -1,088,735 | -192,146 | -172,620 | 0 | -364,766 | | 17,835,606 | 327,747 | 18,163,353 |