Altek — Interim / Quarterly Report 2017

Mar 29, 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106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 | 13,402 | 13,402 | 0 | 0 | 0 | 0 | 13,402 | 36,185 | 49,587 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,492 | -1,492 | -318,133 | 0 | -318,133 | 0 | -319,625 | -7,285 | -326,910 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,910 | 11,910 | -318,133 | 0 | -318,133 | 0 | -306,223 | 28,900 | -277,323 |
| 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 | 395,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395,774 | -395,774 | 0 |
| 股份基礎給付 | 1,300 | 1,300 | 2,404 | 0 | 0 | 0 | 0 | 0 | 33,806 | 33,806 | 0 | 37,510 | 0 | 37,510 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 874,177 | 874,177 |
| 其他 | -2,900 | -2,900 | -4,400 | 0 | 0 | 0 | 0 | 0 | 7,509 | 7,509 | 33,255 | 33,464 | 0 | 33,464 |
| 權益增加（減少）總額 | -1,600 | -1,600 | 393,778 | 5,380 | 0 | -209,066 | -203,686 | -318,133 | 41,315 | -276,818 | 33,255 | -55,071 | 507,303 | 452,232 |
| 期末餘額 | 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 |

去年同期

| 民國105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 |
| 普通股現金股利 | 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 | 53,800 | 53,800 | 0 | 0 | 0 | 0 | 53,800 | 46,308 | 100,108 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 6,513 | 6,513 | -442,759 | 0 | -442,759 | 0 | -436,246 | -2,194 | -438,440 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 60,313 | 60,313 | -442,759 | 0 | -442,759 | 0 | -382,446 | 44,114 | -338,332 |
| 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 | 36,534 | 36,534 | 0 | 36,770 | 0 | 36,770 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,017 | -26,017 |
| 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 | -101,191 | -73,827 | -442,759 | 2,591 | -440,168 | 0 | -614,003 | 18,144 | -595,859 |
| 期末餘額 | 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 |