Altek — Interim / Quarterly Report 2016

Aug 12, 2016

公開資訊觀測站

合併權益變動表

本資料由華晶科公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 2,726,938 | 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 | -46,501 | -46,501 | 0 | 0 | 0 | 0 | -46,501 | 6,515 | -39,986 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224,943 | 0 | -224,943 | 0 | -224,943 | -391 | -225,334 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -46,501 | -46,501 | -224,943 | 0 | -224,943 | 0 | -271,444 | 6,124 | -265,320 |
| 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 | 17,630 | 17,630 | 0 | 17,866 | 0 | 17,866 |
| 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 | 15,600 | 15,600 | 25,713 | 0 | 0 | 0 | 0 | 0 | -41,313 | -41,313 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 15,600 | 15,600 | -108,238 | 27,364 | 0 | -208,005 | -180,641 | -224,943 | -23,683 | -248,626 | 0 | -521,905 | 4,688 | -517,217 |
| 期末餘額 | 2,742,538 | 2,742,538 | 1,867,534 | 1,374,374 | 142,456 | 2,839,278 | 4,356,108 | 252,825 | -86,804 | 166,021 | -129,393 | 9,002,808 | 108,827 | 9,111,635 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 2,701,358 | 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 | 43,098 | 43,098 | 0 | 0 | 0 | 0 | 43,098 | 409 | 43,507 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194,856 | 0 | -194,856 | 0 | -194,856 | 0 | -194,856 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 43,098 | 43,098 | -194,856 | 0 | -194,856 | 0 | -151,758 | 409 | -151,349 |
| 股份基礎給付 | 1,180 | 1,180 | 4,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,810 | 0 | 5,810 |
| 權益增加（減少）總額 | 1,180 | 1,180 | -130,497 | 27,533 | 0 | -119,562 | -92,029 | -194,856 | 0 | -194,856 | 0 | -416,202 | 409 | -415,793 |
| 期末餘額 | 2,702,538 | 2,702,538 | 1,933,054 | 1,347,010 | 142,456 | 2,845,407 | 4,334,873 | 287,012 | 0 | 287,012 | 0 | 9,257,477 | 6,858 | 9,264,335 |