Altek — Interim / Quarterly Report 2016

Nov 8, 2016

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105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 | 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 | 2,726,938 | 2,726,938 | 1,975,772 | 1,347,010 | 142,456 | 3,047,283 | 4,536,749 | 477,768 | -63,121 | 414,647 | -129,393 | 9,524,713 | 104,139 | 9,628,852 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 27,364 | 0 | -27,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | -134,140 | 0 | 0 | -134,140 | -134,140 | 0 | 0 | 0 | 0 | -268,280 | 0 | -268,280 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -34,388 | -34,388 | 0 | 0 | 0 | 0 | -34,388 | 23,076 | -11,312 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470,458 | 0 | -470,458 | 0 | -470,458 | -1,040 | -471,498 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -34,388 | -34,388 | -470,458 | 0 | -470,458 | 0 | -504,846 | 22,036 | -482,810 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47 | 47 | 0 |
| 股份基礎給付 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 26,187 | 26,187 | 0 | 26,423 | 0 | 26,423 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,483 | -1,483 |
| 其他 | 12,850 | 12,850 | 21,093 | 0 | 0 | 0 | 0 | 0 | -33,943 | -33,943 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 12,850 | 12,850 | -112,858 | 27,364 | 0 | -195,892 | -168,528 | -470,458 | -7,756 | -478,214 | 0 | -746,750 | 20,600 | -726,150 |
| 期末餘額 | 2,739,788 | 2,739,788 | 1,862,914 | 1,374,374 | 142,456 | 2,851,391 | 4,368,221 | 7,310 | -70,877 | -63,567 | -129,393 | 8,777,963 | 124,739 | 8,902,702 |

去年同期

| 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 | 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 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | -135,127 | 0 | 0 | -135,127 | -135,127 | 0 | 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 | 0 | 239,880 | 674 | 240,554 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,589 | 0 | 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 | 0 | 104,589 | 0 | 344,469 | 674 | 345,143 |
| 庫藏股買回 | 0 | 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 | 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 | 0 | 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 | 0 | 586,457 | -33,255 | 9,721,161 | 7,123 | 9,728,284 |