ALLTEK — Interim / Quarterly Report 2017

Mar 27, 2018

公開資訊觀測站

合併權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國106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 | 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 | 1,385,262 | 1,385,262 | 239,072 | 241,029 | 269,809 | 510,838 | 14,339 | 14,339 | | 2,149,511 | 83,219 | 2,232,730 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 24,991 | -24,991 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -152,379 | -152,379 | 0 | 0 | | -152,379 | 0 | -152,379 |
| 普通股股票股利 | 69,263 | 69,263 | 0 | 0 | -69,263 | -69,263 | 0 | 0 | | 0 | 0 | 0 |
| 其他資本公積變動數 | 0 | 0 | 1,322 | 0 | 0 | 0 | 0 | 0 | | 1,322 | 0 | 1,322 |
| 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 | 7,214 | 0 | 0 | 0 | 0 | 0 | | 7,214 | 0 | 7,214 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 282,686 | 282,686 | 0 | 0 | | 282,686 | 2,579 | 285,265 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 2,136 | 2,136 | -50,948 | -50,948 | | -48,812 | 0 | -48,812 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 284,822 | 284,822 | -50,948 | -50,948 | | 233,874 | 2,579 | 236,453 |
| 現金增資 | 160,000 | 160,000 | 128,678 | 0 | 0 | 0 | 0 | 0 | | 288,678 | 0 | 288,678 |
| 可轉換公司債轉換 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | 229,263 | 229,263 | 137,214 | 24,991 | 38,189 | 63,180 | -50,948 | -50,948 | | 378,709 | 2,579 | 381,288 |
| 期末餘額 | 1,614,525 | 1,614,525 | 376,286 | 266,020 | 307,998 | 574,018 | -36,609 | -36,609 | | 2,528,220 | 85,798 | 2,614,018 |

去年同期

| 民國105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 | 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 | 1,194,191 | 1,194,191 | 237,030 | 201,435 | 395,949 | 597,384 | 23,754 | 23,754 | | 2,052,359 | 27,645 | 2,080,004 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 39,594 | -39,594 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -143,303 | -143,303 | 0 | 0 | | -143,303 | 0 | -143,303 |
| 普通股股票股利 | 191,071 | 191,071 | 0 | 0 | -191,071 | -191,071 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 249,907 | 249,907 | 0 | 0 | | 249,907 | 6,963 | 256,870 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -2,079 | -2,079 | -9,415 | -9,415 | | -11,494 | 0 | -11,494 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 247,828 | 247,828 | -9,415 | -9,415 | | 238,413 | 6,963 | 245,376 |
| 對子公司所有權權益變動 | 0 | 0 | 2,042 | 0 | 0 | 0 | 0 | 0 | | 2,042 | 0 | 2,042 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 48,611 | 48,611 |
| 權益增加（減少）總額 | 191,071 | 191,071 | 2,042 | 39,594 | -126,140 | -86,546 | -9,415 | -9,415 | | 97,152 | 55,574 | 152,726 |
| 期末餘額 | 1,385,262 | 1,385,262 | 239,072 | 241,029 | 269,809 | 510,838 | 14,339 | 14,339 | | 2,149,511 | 83,219 | 2,232,730 |