ALLTEK — Interim / Quarterly Report 2026

May 14, 2026

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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115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 | 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 | 2,353,912 | 2,353,912 | 864,915 | 710,552 | 1,240,068 | 1,950,620 | 130,198 | -10,004 | 120,194 | | 5,289,641 | 213,828 | 5,503,469 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -470,782 | -470,782 | 0 | 0 | 0 | | -470,782 | 0 | -470,782 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 358,232 | 358,232 | 0 | 0 | 0 | | 358,232 | -5,900 | 352,332 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 63,387 | 0 | 63,387 | | 63,387 | 0 | 63,387 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 358,232 | 358,232 | 63,387 | 0 | 63,387 | | 421,619 | -5,900 | 415,719 |
| 對子公司所有權權益變動 | 0 | 0 | 1,155 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,155 | -1,155 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,103 | 3,103 |
| 權益增加（減少）總額 | 0 | 0 | 1,155 | 0 | -112,550 | -112,550 | 63,387 | 0 | 63,387 | | -48,008 | -3,952 | -51,960 |
| 期末餘額 | 2,353,912 | 2,353,912 | 866,070 | 710,552 | 1,127,518 | 1,838,070 | 193,585 | -10,004 | 183,581 | | 5,241,633 | 209,876 | 5,451,509 |

去年同期

| 民國114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 | 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 | 2,330,449 | 2,330,449 | 857,990 | 639,978 | 1,141,751 | 1,781,729 | 259,189 | -10,004 | 249,185 | | 5,219,353 | 237,751 | 5,457,104 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -538,051 | -538,051 | 0 | 0 | 0 | | -538,051 | 0 | -538,051 |
| 資本公積配發現金股利 | 0 | 0 | -46,787 | 0 | 0 | 0 | 0 | 0 | 0 | | -46,787 | 0 | -46,787 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 221,438 | 221,438 | 0 | 0 | 0 | | 221,438 | -2,836 | 218,602 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 41,520 | 0 | 41,520 | | 41,520 | 0 | 41,520 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 221,438 | 221,438 | 41,520 | 0 | 41,520 | | 262,958 | -2,836 | 260,122 |
| 可轉換公司債轉換 | 14,700 | 14,700 | 26,786 | 0 | 0 | 0 | 0 | 0 | 0 | | 41,486 | 0 | 41,486 |
| 對子公司所有權權益變動 | 0 | 0 | 1,156 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,156 | -1,156 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 3,102 | 3,102 |
| 權益增加（減少）總額 | 14,700 | 14,700 | -18,845 | 0 | -316,613 | -316,613 | 41,520 | 0 | 41,520 | | -279,238 | -890 | -280,128 |
| 期末餘額 | 2,345,149 | 2,345,149 | 839,145 | 639,978 | 825,138 | 1,465,116 | 300,709 | -10,004 | 290,705 | | 4,940,115 | 236,861 | 5,176,976 |