Altek — Interim / Quarterly Report 2016

May 5, 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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -47,582 | -47,582 | 0 | 0 | 0 | 0 | -47,582 | -6,626 | -54,208 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,051 | 0 | -127,051 | 0 | -127,051 | -455 | -127,506 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -47,582 | -47,582 | -127,051 | 0 | -127,051 | 0 | -174,633 | -7,081 | -181,714 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 13 | 0 |
| 股份基礎給付 | 0 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 6,812 | 6,812 | 0 | 7,047 | 0 | 7,047 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -893 | -893 |
| 其他 | 11,900 | 11,900 | 20,885 | 0 | 0 | 0 | 0 | 0 | -32,785 | -32,785 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 11,900 | 11,900 | 21,107 | 0 | 0 | -47,582 | -47,582 | -127,051 | -25,973 | -153,024 | 0 | -167,599 | -7,961 | -175,560 |
| 期末餘額 | 2,738,838 | 2,738,838 | 1,996,879 | 1,347,010 | 142,456 | 2,999,701 | 4,489,167 | 350,717 | -89,094 | 261,623 | -129,393 | 9,357,114 | 96,178 | 9,453,292 |

去年同期

| 民國104年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,481 | 2,481 | 0 | 0 | 0 | 0 | 2,481 | 137 | 2,618 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,926 | 0 | -106,926 | 0 | -106,926 | 0 | -106,926 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,481 | 2,481 | -106,926 | 0 | -106,926 | 0 | -104,445 | 137 | -104,308 |
| 股份基礎給付 | 1,180 | 1,180 | 3,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,097 | 0 | 5,097 |
| 權益增加（減少）總額 | 1,180 | 1,180 | 3,917 | 0 | 0 | 2,481 | 2,481 | -106,926 | 0 | -106,926 | 0 | -99,348 | 137 | -99,211 |
| 期末餘額 | 2,702,538 | 2,702,538 | 2,067,468 | 1,319,477 | 142,456 | 2,967,450 | 4,429,383 | 374,942 | 0 | 374,942 | 0 | 9,574,331 | 6,586 | 9,580,917 |