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 | 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 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 0 | -26 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -35 | -47 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -1,502,906 | -1,502,906 | 0 | 0 | 0 | 0 | -1,502,906 | -1,965,236 | -3,468,142 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -645,732 | -368,461 | -1,014,193 | 0 | -1,014,193 | -841,521 | -1,855,714 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,502,906 | -1,502,906 | -645,732 | -368,461 | -1,014,193 | 0 | -2,517,099 | -2,806,757 | -5,323,856 |
| 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 | -193,823 | -193,823 |
| 權益增加(減少)總額 | 0 | 0 | 7,628 | 0 | 93,106 | -1,833,765 | -1,740,659 | -645,732 | -368,461 | -1,014,193 | 0 | -2,747,224 | -3,000,615 | -5,747,839 |
| 期末餘額 | 11,887,635 | 11,887,635 | 499,280 | 4,036,296 | 468,233 | 2,789,395 | 7,293,924 | -679,998 | -472,411 | -1,152,409 | -475,606 | 18,052,824 | 18,969,653 | 37,022,477 |

去年同期

| 民國113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 | 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 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 0 | -81 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | -20 | -28 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -645,320 | -645,320 | 0 | 0 | 0 | 0 | -645,320 | -961,546 | -1,606,866 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370,276 | 80,199 | 450,475 | 0 | 450,475 | 797,798 | 1,248,273 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -645,320 | -645,320 | 370,276 | 80,199 | 450,475 | 0 | -194,845 | -163,748 | -358,593 |
| 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 | -433,365 | -433,365 |
| 權益增加(減少)總額 | 0 | 0 | 13,326 | 0 | 0 | -1,061,387 | -1,061,387 | 370,276 | 80,199 | 450,475 | 0 | -597,586 | -597,133 | -1,194,719 |
| 期末餘額 | 11,887,635 | 11,887,635 | 490,125 | 4,036,296 | 375,127 | 6,054,092 | 10,465,515 | -82,110 | 371,140 | 289,030 | -475,606 | 22,656,699 | 23,692,482 | 46,349,181 |