Zenitron Corporation — Interim / Quarterly Report 2022

公開資訊觀測站

合併權益變動表

本資料由增你強公司提供

本期

| 民國111年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 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 | 2,138,249 | 0 | 2,138,249 | 1,036,486 | 766,625 | 1,066,524 | 1,833,149 | -235,226 | 519,574 | 284,348 | | 5,292,232 | | 5,292,232 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 87,759 | -87,759 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -748,387 | -748,387 | 0 | 0 | 0 | | -748,387 | | -748,387 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 714,572 | 714,572 | 0 | 0 | 0 | | 714,572 | | 714,572 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,838 | 2,838 | 254,490 | -122,886 | 131,604 | | 134,442 | | 134,442 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 717,410 | 717,410 | 254,490 | -122,886 | 131,604 | | 849,014 | | 849,014 |
| 可轉換公司債轉換 | 45,805 | 841 | 46,646 | 82,058 | 0 | 0 | 0 | 0 | 0 | 0 | | 128,704 | | 128,704 |
| 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 | 157,611 | 157,611 | 0 | -157,611 | -157,611 | | 0 | | 0 |
| 權益增加(減少)總額 | 45,805 | 841 | 46,646 | 82,058 | 87,759 | 38,875 | 126,634 | 254,490 | -280,497 | -26,007 | | 229,331 | | 229,331 |
| 期末餘額 | 2,184,054 | 841 | 2,184,895 | 1,118,544 | 854,384 | 1,105,399 | 1,959,783 | 19,264 | 239,077 | 258,341 | | 5,521,563 | | 5,521,563 |

去年同期

| 民國110年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 債券換股權利證書 | 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 | 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 | 2,138,249 | 0 | 2,138,249 | 958,734 | 718,200 | 643,662 | 1,361,862 | -165,691 | 508,404 | 342,713 | | 4,801,558 | | 4,801,558 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 48,425 | -48,425 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -406,300 | -406,300 | 0 | 0 | 0 | | -406,300 | | -406,300 |
| 其他資本公積變動數 | 0 | 0 | 0 | 2,147 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,147 | | 2,147 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 75,605 | 0 | 0 | 0 | 0 | 0 | 0 | | 75,605 | | 75,605 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 877,710 | 877,710 | 0 | 0 | 0 | | 877,710 | | 877,710 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -8,476 | -8,476 | -69,535 | 19,523 | -50,012 | | -58,488 | | -58,488 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 869,234 | 869,234 | -69,535 | 19,523 | -50,012 | | 819,222 | | 819,222 |
| 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 | 8,353 | 8,353 | 0 | -8,353 | -8,353 | | 0 | | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 77,752 | 48,425 | 422,862 | 471,287 | -69,535 | 11,170 | -58,365 | | 490,674 | | 490,674 |
| 期末餘額 | 2,138,249 | 0 | 2,138,249 | 1,036,486 | 766,625 | 1,066,524 | 1,833,149 | -235,226 | 519,574 | 284,348 | | 5,292,232 | | 5,292,232 |