Altek — Interim / Quarterly Report 2014

Mar 10, 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103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 | 275,335 | 275,335 | 0 | 0 | 0 | 275,335 | 840 | 276,175 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 4,398 | 4,398 | 453,964 | 453,964 | 0 | 458,362 | 0 | 458,362 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 279,733 | 279,733 | 453,964 | 453,964 | 0 | 733,697 | 840 | 734,537 |
| 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 | -107,750 | -107,750 | -67,524 | 0 | 0 | -183,002 | -183,002 | 0 | 0 | 358,276 | 0 | 0 | 0 |
| 股份基礎給付 | 88,930 | 88,930 | 115,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,329 | 0 | 204,329 |
| 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 | -1,201,295 | -1,201,295 | 34,861 | 0 | -196,811 | 249,009 | 52,198 | 453,964 | 453,964 | 440,573 | -219,699 | -81 | -219,780 |
| 期末餘額 | 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 |

去年同期

| 民國102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 | 3,961,013 | 3,961,013 | 2,377,444 | 1,291,466 | 0 | 3,621,302 | 4,912,768 | -340,799 | -340,799 | -768,094 | 10,142,332 | 10,063 | 10,152,395 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 28,011 | 0 | -28,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 339,267 | -339,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -335,701 | 0 | 0 | -37,300 | -37,300 | 0 | 0 | 0 | -373,001 | 0 | -373,001 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -332,012 | -332,012 | 0 | 0 | 0 | -332,012 | 1,497 | -330,515 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,703 | 368,703 | 0 | 368,703 | 0 | 368,703 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -332,012 | -332,012 | 368,703 | 368,703 | 0 | 36,691 | 1,497 | 38,188 |
| 庫藏股註銷 | -58,360 | -58,360 | -28,499 | 0 | 0 | -107,188 | -107,188 | 0 | 0 | 194,047 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 14,488 | 0 | 0 | -61,564 | -61,564 | 0 | 0 | 133,474 | 86,398 | 0 | 86,398 |
| 非控制權益增減 | 0 | 0 | 958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 958 | -5,030 | -4,072 |
| 權益增加（減少）總額 | -58,360 | -58,360 | -348,754 | 28,011 | 339,267 | -905,342 | -538,064 | 368,703 | 368,703 | 327,521 | -248,954 | -3,533 | -252,487 |
| 期末餘額 | 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 |