Altek — Interim / Quarterly Report 2018

Aug 10, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 2,738,188 | 0 | 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 | 0 | 23,600 | 23,600 | 0 | -23,600 | -23,600 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 2,738,188 | 0 | 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 | 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 | 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 | 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 | 0 | 29,047 | 29,047 | 0 | 0 | 0 | 0 | 29,047 | 58,133 | 87,180 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -119 | -119 | 119,203 | -1,260 | 117,943 | 0 | 117,824 | 10,419 | 128,243 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 28,928 | 28,928 | 119,203 | -1,260 | 117,943 | 0 | 146,871 | 68,552 | 215,423 |
| 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 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 股份基礎給付 | 1,000 | 3,070 | 4,070 | 2,070 | 0 | 0 | 0 | 0 | 0 | 8,292 | 8,292 | 0 | 14,432 | 0 | 14,432 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | -900 | 0 | -900 | 407 | 0 | 0 | 0 | 0 | 0 | 2,412 | 2,412 | 43,834 | 45,753 | 0 | 45,753 |
| 權益增加(減少)總額 | 100 | 3,070 | 3,170 | 2,477 | 1,340 | 283,124 | -390,714 | -106,250 | 119,203 | 9,444 | 128,647 | 43,834 | 71,878 | 68,552 | 140,430 |
| 期末餘額 | 2,738,288 | 3,070 | 2,741,358 | 2,259,169 | 1,381,094 | 425,580 | 2,369,912 | 4,176,586 | -163,921 | -33,371 | -197,292 | -52,304 | 8,927,517 | 698,138 | 9,625,655 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 0 | 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 | 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 | 0 | -215,596 | -215,596 | 0 | 0 | 0 | 0 | -215,596 | 0 | -215,596 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,457 | 19,457 | 0 | 19,457 | 0 | 19,457 |
| 本期淨利（淨損） | 0 | 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 | 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 | 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 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 251,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,160 | -251,160 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541,800 | 541,800 |
| 其他 | -700 | 0 | -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 | 0 | -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 | 0 | 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 |