Altek — Interim / Quarterly Report 2021

May 7, 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 | 2,794,973 | 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 |
| 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 | 31,438 | 31,438 | 0 | 0 | 0 | 0 | 31,438 | 9,365 | 40,803 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,239 | 13 | -26,226 | 0 | -26,226 | 16,740 | -9,486 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 31,438 | 31,438 | -26,239 | 13 | -26,226 | 0 | 5,212 | 26,105 | 31,317 |
| 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 | 26,060 | 0 | 0 | 0 | 0 | 0 | 8,646 | 8,646 | 0 | 34,706 | 0 | 34,706 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169,558 | 169,558 |
| 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 | -1,558 | -1,558 | -1,994 | 0 | 0 | 0 | 0 | 0 | 3,552 | 3,552 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -1,558 | -1,558 | 12,235 | 0 | 0 | -104,383 | -104,383 | -26,239 | 13,783 | -12,456 | 0 | -106,162 | 207,494 | 101,332 |
| 期末餘額 | 2,793,415 | 2,793,415 | 2,347,461 | 1,402,467 | 592,325 | 2,145,272 | 4,140,064 | -576,775 | -133,379 | -710,154 | -209,287 | 8,361,499 | 763,686 | 9,125,185 |

去年同期

| 民國109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 | 2,753,613 | 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 |
| 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 | 31,464 | 31,464 | 0 | 0 | 0 | 0 | 31,464 | -32,930 | -1,466 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,333 | -335 | -10,668 | 0 | -10,668 | 3,354 | -7,314 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 31,464 | 31,464 | -10,333 | -335 | -10,668 | 0 | 20,796 | -29,576 | -8,780 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,136 | -146,136 | 0 | -146,136 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,571 | 15,571 | 0 | 15,571 | 0 | 15,571 |
| 其他 | 42,260 | 42,260 | 54,093 | 0 | 0 | 0 | 0 | 0 | -96,353 | -96,353 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 42,260 | 42,260 | 54,093 | 0 | 0 | -108,330 | -108,330 | -10,333 | -81,117 | -91,450 | -146,136 | -249,563 | -29,576 | -279,139 |
| 期末餘額 | 2,795,873 | 2,795,873 | 2,334,580 | 1,394,151 | 435,679 | 2,286,646 | 4,116,476 | -504,668 | -202,141 | -706,809 | -146,136 | 8,393,984 | 543,603 | 8,937,587 |