Altek — Interim / Quarterly Report 2017

Nov 13, 2017

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106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 | 2,739,788 | 2,739,788 | 1,862,914 | 1,374,374 | 142,456 | 2,946,092 | 4,462,922 | 35,009 | -60,530 | -25,521 | -129,393 | 8,910,710 | 122,283 | 9,032,993 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,380 | 0 | -5,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -215,596 | -215,596 | 0 | 0 | 0 | 0 | -215,596 | 0 | -215,596 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 4,177 | 4,177 | 0 | 0 | 0 | 0 | 4,177 | 354 | 4,531 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -263,536 | 0 | -263,536 | 0 | -263,536 | 602 | -262,934 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 4,177 | 4,177 | -263,536 | 0 | -263,536 | 0 | -259,359 | 956 | -258,403 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 369,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369,789 | -369,789 | 0 |
| 股份基礎給付 | 1,300 | 1,300 | 2,404 | 0 | 0 | 0 | 0 | 0 | 26,266 | 26,266 | 0 | 29,970 | 0 | 29,970 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908,820 | 908,820 |
| 其他 | -2,400 | -2,400 | -3,957 | 0 | 0 | 0 | 0 | 0 | 6,357 | 6,357 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -1,100 | -1,100 | 368,236 | 5,380 | 0 | -216,799 | -211,419 | -263,536 | 32,623 | -230,913 | 0 | -75,196 | 539,987 | 464,791 |
| 期末餘額 | 2,738,688 | 2,738,688 | 2,231,150 | 1,379,754 | 142,456 | 2,729,293 | 4,251,503 | -228,527 | -27,907 | -256,434 | -129,393 | 8,835,514 | 662,270 | 9,497,784 |

去年同期

| 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 |
| 資本公積配發現金股利 | 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 |