Altek — Interim / Quarterly Report 2017

May 10, 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 | 2,739,788 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 31,137 | 31,137 | 0 | 0 | 0 | 0 | 31,137 | -6,007 | 25,130 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415,972 | 0 | -415,972 | 0 | -415,972 | -821 | -416,793 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 31,137 | 31,137 | -415,972 | 0 | -415,972 | 0 | -384,835 | -6,828 | -391,663 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,305 | 9,305 | 0 | 9,305 | 0 | 9,305 |
| 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 | -1,176 | 0 | 0 | 31,137 | 31,137 | -415,972 | 11,181 | -404,791 | 0 | -375,530 | -6,828 | -382,358 |
| 期末餘額 | 2,739,088 | 2,739,088 | 1,861,738 | 1,374,374 | 142,456 | 2,977,229 | 4,494,059 | -380,963 | -49,349 | -430,312 | -129,393 | 8,535,180 | 115,455 | 8,650,635 |

去年同期

| 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 |