Altek — Interim / Quarterly Report 2018

Nov 9, 2018

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107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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 2,738,188 | 2,738,188 | 2,256,692 | 1,379,754 | 142,456 | 2,737,026 | 4,259,236 | -283,124 | -19,215 | -302,339 | -96,138 | 8,855,639 | 629,586 | 9,485,225 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 23,600 | 23,600 | 0 | -23,600 | -23,600 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 2,738,188 | 2,738,188 | 2,256,692 | 1,379,754 | 142,456 | 2,760,626 | 4,282,836 | -283,124 | -42,815 | -325,939 | -96,138 | 8,855,639 | 629,586 | 9,485,225 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 1,340 | 0 | -1,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 283,124 | -283,124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -135,178 | -135,178 | 0 | 0 | 0 | 0 | -135,178 | 0 | -135,178 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 109,062 | 109,062 | 0 | 0 | 0 | 0 | 109,062 | 60,817 | 169,879 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -119 | -119 | -30,034 | -14,155 | -44,189 | 0 | -44,308 | 9,736 | -34,572 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 108,943 | 108,943 | -30,034 | -14,155 | -44,189 | 0 | 64,754 | 70,553 | 135,307 |
| 股份基礎給付 | 3,200 | 3,200 | 7,870 | 0 | 0 | 0 | 0 | 0 | 12,018 | 12,018 | 96,138 | 119,226 | 0 | 119,226 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,007 | -10,007 |
| 其他 | -900 | -900 | -1,512 | 0 | 0 | 0 | 0 | 0 | 2,412 | 2,412 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 2,300 | 2,300 | 6,358 | 1,340 | 283,124 | -310,699 | -26,235 | -30,034 | 275 | -29,759 | 96,138 | 48,802 | 60,546 | 109,348 |
| 期末餘額 | 2,740,488 | 2,740,488 | 2,263,050 | 1,381,094 | 425,580 | 2,449,927 | 4,256,601 | -313,158 | -42,540 | -355,698 | 0 | 8,904,441 | 690,132 | 9,594,573 |

去年同期

| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 |
| 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 |