Altek — Interim / Quarterly Report 2015

Nov 13, 2015

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104年前3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 | 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 | 2,701,358 | 2,701,358 | 2,063,551 | 1,319,477 | 142,456 | 2,964,969 | 4,426,902 | 481,868 | 481,868 | 0 | 9,673,679 | 6,449 | 9,680,128 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 27,533 | 0 | -27,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -135,127 | 0 | 0 | -135,127 | -135,127 | 0 | 0 | 0 | -270,254 | 0 | -270,254 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 239,880 | 239,880 | 0 | 0 | 0 | 239,880 | 674 | 240,554 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,589 | 104,589 | 0 | 104,589 | 0 | 104,589 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 239,880 | 239,880 | 104,589 | 104,589 | 0 | 344,469 | 674 | 345,143 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,255 | -33,255 | 0 | -33,255 |
| 股份基礎給付 | 1,180 | 1,180 | 5,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,522 | 0 | 6,522 |
| 權益增加（減少）總額 | 1,180 | 1,180 | -129,785 | 27,533 | 0 | 77,220 | 104,753 | 104,589 | 104,589 | -33,255 | 47,482 | 674 | 48,156 |
| 期末餘額 | 2,702,538 | 2,702,538 | 1,933,766 | 1,347,010 | 142,456 | 3,042,189 | 4,531,655 | 586,457 | 586,457 | -33,255 | 9,721,161 | 7,123 | 9,728,284 |

去年同期

| 民國103年前3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 | 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 | 3,902,653 | 3,902,653 | 2,028,690 | 1,319,477 | 339,267 | 2,715,960 | 4,374,704 | 27,904 | 27,904 | -440,573 | 9,893,378 | 6,530 | 9,899,908 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -196,811 | 196,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 244,958 | 244,958 | 0 | 0 | 0 | 244,958 | 631 | 245,589 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 7,322 | 7,322 | 117,572 | 117,572 | 0 | 124,894 | 0 | 124,894 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 252,280 | 252,280 | 117,572 | 117,572 | 0 | 369,852 | 631 | 370,483 |
| 現金減資 | -1,182,475 | -1,182,475 | -13,014 | 0 | 0 | -44,533 | -44,533 | 0 | 0 | 82,297 | -1,157,725 | 0 | -1,157,725 |
| 庫藏股註銷 | -50,000 | -50,000 | -24,416 | 0 | 0 | -91,834 | -91,834 | 0 | 0 | 166,250 | 0 | 0 | 0 |
| 股份基礎給付 | 88,930 | 88,930 | 114,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,986 | 0 | 202,986 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -921 | -921 |
| 權益增加（減少）總額 | -1,143,545 | -1,143,545 | 76,626 | 0 | -196,811 | 312,724 | 115,913 | 117,572 | 117,572 | 248,547 | -584,887 | -290 | -585,177 |
| 期末餘額 | 2,759,108 | 2,759,108 | 2,105,316 | 1,319,477 | 142,456 | 3,028,684 | 4,490,617 | 145,476 | 145,476 | -192,026 | 9,308,491 | 6,240 | 9,314,731 |