Altek — Annual Report 2018

Mar 15, 2019

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107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 | 其他 | 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 | 2,738,188 | 2,738,188 | 2,256,692 | 1,379,754 | 142,456 | 2,737,026 | 4,259,236 | -283,124 | -19,215 | -302,339 | -96,138 | 8,855,639 | 629,586 | 9,485,225 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 23,600 | 23,600 | 0 | -23,600 | -23,600 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 2,738,188 | 2,738,188 | 2,256,692 | 1,379,754 | 142,456 | 2,760,626 | 4,282,836 | -283,124 | -42,815 | -325,939 | -96,138 | 8,855,639 | 629,586 | 9,485,225 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,340 | 0 | -1,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 283,124 | -283,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -135,178 | -135,178 | 0 | 0 | 0 | 0 | -135,178 | 0 | -135,178 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 130,562 | 130,562 | 0 | 0 | 0 | 0 | 130,562 | 42,588 | 173,150 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 427 | 427 | 26,291 | -12,790 | 13,501 | 0 | 13,928 | 13,195 | 27,123 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 130,989 | 130,989 | 26,291 | -12,790 | 13,501 | 0 | 144,490 | 55,783 | 200,273 |
| 股份基礎給付 | 3,200 | 3,200 | 6,624 | 0 | 0 | 0 | 0 | 0 | 14,060 | 14,060 | 0 | 23,884 | 0 | 23,884 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,007 | -10,007 |
| 其他 | -1,275 | -1,275 | -919 | 0 | 0 | 0 | 0 | 0 | 3,440 | 3,440 | 96,138 | 97,384 | 0 | 97,384 |
| 權益增加(減少)總額 | 1,925 | 1,925 | 5,705 | 1,340 | 283,124 | -288,653 | -4,189 | 26,291 | 4,710 | 31,001 | 96,138 | 130,580 | 45,776 | 176,356 |
| 期末餘額 | 2,740,113 | 2,740,113 | 2,262,397 | 1,381,094 | 425,580 | 2,471,973 | 4,278,647 | -256,833 | -38,105 | -294,938 | 0 | 8,986,219 | 675,362 | 9,661,581 |

去年同期

| 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 | 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 | 其他 | 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 | 2,739,788 | 2,739,788 | 1,862,914 | 1,374,374 | 142,456 | 2,946,092 | 4,462,922 | 35,009 | -60,530 | -25,521 | -129,393 | 8,910,710 | 122,283 | 9,032,993 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,380 | 0 | -5,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -215,596 | -215,596 | 0 | 0 | 0 | 0 | -215,596 | 0 | -215,596 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 13,402 | 13,402 | 0 | 0 | 0 | 0 | 13,402 | 36,185 | 49,587 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,492 | -1,492 | -318,133 | 0 | -318,133 | 0 | -319,625 | -7,285 | -326,910 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,910 | 11,910 | -318,133 | 0 | -318,133 | 0 | -306,223 | 28,900 | -277,323 |
| 對子公司所有權權益變動 | 0 | 0 | 395,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,774 | -395,774 | 0 |
| 股份基礎給付 | 1,300 | 1,300 | 2,404 | 0 | 0 | 0 | 0 | 0 | 33,806 | 33,806 | 0 | 37,510 | 0 | 37,510 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 874,177 | 874,177 |
| 其他 | -2,900 | -2,900 | -4,400 | 0 | 0 | 0 | 0 | 0 | 7,509 | 7,509 | 33,255 | 33,464 | 0 | 33,464 |
| 權益增加(減少)總額 | -1,600 | -1,600 | 393,778 | 5,380 | 0 | -209,066 | -203,686 | -318,133 | 41,315 | -276,818 | 33,255 | -55,071 | 507,303 | 452,232 |
| 期末餘額 | 2,738,188 | 2,738,188 | 2,256,692 | 1,379,754 | 142,456 | 2,737,026 | 4,259,236 | -283,124 | -19,215 | -302,339 | -96,138 | 8,855,639 | 629,586 | 9,485,225 |