Altek — Interim / Quarterly Report 2015

Mar 18, 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104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 | 273,643 | 273,643 | 0 | 0 | 0 | 0 | 273,643 | 737 | 274,380 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -3,645 | -3,645 | -4,100 | 0 | -4,100 | 0 | -7,745 | -4,019 | -11,764 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 269,998 | 269,998 | -4,100 | 0 | -4,100 | 0 | 265,898 | -3,282 | 262,616 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,393 | -129,393 | 0 | -129,393 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623 | -623 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | -25,024 | -25,024 | 0 | 0 | 0 | 0 | -25,024 | 25,024 | 0 |
| 股份基礎給付 | 1,180 | 1,180 | 5,733 | 0 | 0 | 0 | 0 | 0 | 2,271 | 2,271 | 0 | 9,184 | 0 | 9,184 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,571 | 76,571 |
| 其他 | 24,400 | 24,400 | 40,992 | 0 | 0 | 0 | 0 | 0 | -65,392 | -65,392 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | 25,580 | 25,580 | -87,779 | 27,533 | 0 | 82,314 | 109,847 | -4,100 | -63,121 | -67,221 | -129,393 | -148,966 | 97,690 | -51,276 |
| 期末餘額 | 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 |

去年同期

| 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 | 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 | 0 | 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 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 275,335 | 275,335 | 0 | 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 | 0 | 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 | 0 | 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 | 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 | 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 | 0 | 204,329 | 0 | 204,329 |
| 非控制權益增減 | 0 | 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 | 0 | 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 | 0 | 481,868 | 0 | 9,673,679 | 6,449 | 9,680,128 |