USI Corporation — Interim / Quarterly Report 2025

公開資訊觀測站

合併權益變動表

本資料由台聚公司提供

本期

| 民國114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 | 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 | 11,887,635 | 11,887,635 | 491,652 | 4,036,296 | 375,127 | 4,623,160 | 9,034,583 | -34,266 | -103,950 | -138,216 | -475,606 | 20,800,048 | 21,970,268 | 42,770,316 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 93,106 | -93,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -237,753 | -237,753 | 0 | 0 | 0 | 0 | -237,753 | 0 | -237,753 |
| 其他資本公積變動數 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | -34 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 213 | 295 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -1,982,204 | -1,982,204 | 0 | 0 | 0 | 0 | -1,982,204 | -2,505,973 | -4,488,177 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418,738 | -64,692 | -483,430 | 0 | -483,430 | -443,279 | -926,709 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,982,204 | -1,982,204 | -418,738 | -64,692 | -483,430 | 0 | -2,465,634 | -2,949,252 | -5,414,886 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 7,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,666 | 0 | 7,666 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210,421 | -210,421 |
| 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 | 16,206 | 16,206 | 0 | -16,206 | -16,206 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 7,714 | 0 | 93,106 | -2,296,857 | -2,203,751 | -418,738 | -80,898 | -499,636 | 0 | -2,695,673 | -3,159,460 | -5,855,133 |
| 期末餘額 | 11,887,635 | 11,887,635 | 499,366 | 4,036,296 | 468,233 | 2,326,303 | 6,830,832 | -453,004 | -184,848 | -637,852 | -475,606 | 18,104,375 | 18,810,808 | 36,915,183 |

去年同期

| 民國113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 | 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 | 11,887,635 | 11,887,635 | 476,799 | 4,036,296 | 375,127 | 7,115,479 | 11,526,902 | -452,386 | 290,941 | -161,445 | -475,606 | 23,254,285 | 24,289,615 | 47,543,900 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -416,067 | -416,067 | 0 | 0 | 0 | 0 | -416,067 | 0 | -416,067 |
| 其他資本公積變動數 | 0 | 0 | -133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133 | 0 | -133 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -187 | -258 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -1,304,194 | -1,304,194 | 0 | 0 | 0 | 0 | -1,304,194 | -1,834,647 | -3,138,841 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,493 | -16,128 | 323,365 | 0 | 323,365 | 611,062 | 934,427 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,304,194 | -1,304,194 | 339,493 | -16,128 | 323,365 | 0 | -980,829 | -1,223,585 | -2,204,414 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 13,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,415 | 0 | 13,415 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -440,154 | -440,154 |
| 權益增加(減少)總額 | 0 | 0 | 13,211 | 0 | 0 | -1,720,261 | -1,720,261 | 339,493 | -16,128 | 323,365 | 0 | -1,383,685 | -1,663,926 | -3,047,611 |
| 期末餘額 | 11,887,635 | 11,887,635 | 490,010 | 4,036,296 | 375,127 | 5,395,218 | 9,806,641 | -112,893 | 274,813 | 161,920 | -475,606 | 21,870,600 | 22,625,689 | 44,496,289 |