Altek — Interim / Quarterly Report 2021

Nov 2, 2021

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110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 | 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 | 2,794,973 | 2,794,973 | 2,335,226 | 1,402,467 | 592,325 | 2,249,655 | 4,244,447 | -550,536 | -147,162 | -697,698 | -209,287 | 8,467,661 | 556,192 | 9,023,853 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 15,943 | 0 | -15,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 59,231 | -59,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -134,249 | -134,249 | 0 | 0 | 0 | 0 | -134,249 | 0 | -134,249 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 186,808 | 186,808 | 0 | 0 | 0 | 0 | 186,808 | 64,689 | 251,497 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,285 | 758 | -135,527 | 0 | -135,527 | 5,478 | -130,049 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 186,808 | 186,808 | -136,285 | 758 | -135,527 | 0 | 51,281 | 70,167 | 121,448 |
| 對子公司所有權權益變動 | 0 | 0 | -11,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,831 | 11,831 | 0 |
| 股份基礎給付 | 0 | 0 | 42,590 | 0 | 0 | 0 | 0 | 0 | 21,814 | 21,814 | 0 | 64,404 | 0 | 64,404 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,631 | 114,631 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -1,572 | -1,572 | 0 | 1,572 | 1,572 | 0 | 0 | 0 | 0 |
| 其他 | -2,314 | -2,314 | -3,047 | 0 | 0 | 0 | 0 | 0 | 5,235 | 5,235 | 42,160 | 42,034 | 0 | 42,034 |
| 權益增加(減少)總額 | -2,314 | -2,314 | 27,712 | 15,943 | 59,231 | -24,187 | 50,987 | -136,285 | 29,379 | -106,906 | 42,160 | 11,639 | 196,629 | 208,268 |
| 期末餘額 | 2,792,659 | 2,792,659 | 2,362,938 | 1,418,410 | 651,556 | 2,225,468 | 4,295,434 | -686,821 | -117,783 | -804,604 | -167,127 | 8,479,300 | 752,821 | 9,232,121 |

去年同期

| 民國109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 | 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 | 2,753,613 | 2,753,613 | 2,280,487 | 1,394,151 | 435,679 | 2,394,976 | 4,224,806 | -494,335 | -121,024 | -615,359 | 0 | 8,643,547 | 573,179 | 9,216,726 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,316 | 0 | -8,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 156,646 | -156,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -139,794 | -139,794 | 0 | 0 | 0 | 0 | -139,794 | 0 | -139,794 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 123,272 | 123,272 | 0 | 0 | 0 | 0 | 123,272 | -1,900 | 121,372 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,976 | -352 | -95,328 | 0 | -95,328 | -11,316 | -106,644 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 123,272 | 123,272 | -94,976 | -352 | -95,328 | 0 | 27,944 | -13,216 | 14,728 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209,287 | -209,287 | 0 | -209,287 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,939 | 53,939 | 0 | 53,939 | 0 | 53,939 |
| 其他 | 41,820 | 41,820 | 53,193 | 0 | 0 | 0 | 0 | 0 | -95,013 | -95,013 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 41,820 | 41,820 | 53,193 | 8,316 | 156,646 | -181,484 | -16,522 | -94,976 | -41,426 | -136,402 | -209,287 | -267,198 | -13,216 | -280,414 |
| 期末餘額 | 2,795,433 | 2,795,433 | 2,333,680 | 1,402,467 | 592,325 | 2,213,492 | 4,208,284 | -589,311 | -162,450 | -751,761 | -209,287 | 8,376,349 | 559,963 | 8,936,312 |