Altek — Interim / Quarterly Report 2017

Aug 11, 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 | 2,739,788 | 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 | 14,562 | 14,562 | 0 | 0 | 0 | 0 | 14,562 | -4,367 | 10,195 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310,998 | 0 | -310,998 | 0 | -310,998 | 3,697 | -307,301 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 14,562 | 14,562 | -310,998 | 0 | -310,998 | 0 | -296,436 | -670 | -297,106 |
| 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 | 251,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,160 | -251,160 | 0 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,457 | 19,457 | 0 | 19,457 | 0 | 19,457 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541,800 | 541,800 |
| 其他 | -700 | -700 | -1,176 | 0 | 0 | 0 | 0 | 0 | 1,876 | 1,876 | 0 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -700 | -700 | 249,984 | 5,380 | 0 | -206,414 | -201,034 | -310,998 | 21,333 | -289,665 | 0 | -241,415 | 289,970 | 48,555 |
| 期末餘額 | 2,739,088 | 2,739,088 | 2,112,898 | 1,379,754 | 142,456 | 2,739,678 | 4,261,888 | -275,989 | -39,197 | -315,186 | -129,393 | 8,669,295 | 412,253 | 9,081,548 |

去年同期

| 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 |
| 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 | -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 |