Altek — Interim / Quarterly Report 2021

Mar 10, 2022

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 | 2,794,973 | 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 | 224,734 | 224,734 | 0 | 0 | 0 | 0 | 224,734 | 55,527 | 280,261 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,746 | 2,746 | -103,438 | -21,409 | -124,847 | 0 | -122,101 | 8,368 | -113,733 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 227,480 | 227,480 | -103,438 | -21,409 | -124,847 | 0 | 102,633 | 63,895 | 166,528 |
| 對子公司所有權權益變動 | 0 | 0 | -9,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,002 | 9,002 | 0 |
| 股份基礎給付 | 0 | 0 | 69,940 | 0 | 0 | 0 | 0 | 0 | 26,930 | 26,930 | 0 | 96,870 | 422 | 97,292 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,342 | 161,342 |
| 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 | -2,962 | -2,962 | -3,949 | 0 | 0 | 0 | 0 | 0 | 6,684 | 6,684 | 77,826 | 77,599 | 0 | 77,599 |
| 權益增加(減少)總額 | -2,962 | -2,962 | 56,989 | 15,943 | 59,231 | 16,485 | 91,659 | -103,438 | 13,777 | -89,661 | 77,826 | 133,851 | 234,661 | 368,512 |
| 期末餘額 | 2,792,011 | 2,792,011 | 2,392,215 | 1,418,410 | 651,556 | 2,266,140 | 4,336,106 | -653,974 | -133,385 | -787,359 | -131,461 | 8,601,512 | 790,853 | 9,392,365 |

去年同期

| 民國109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 | 2,753,613 | 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 | 160,357 | 160,357 | 0 | 0 | 0 | 0 | 160,357 | 1,151 | 161,508 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -922 | -922 | -56,201 | -3,030 | -59,231 | 0 | -60,153 | -18,138 | -78,291 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 159,435 | 159,435 | -56,201 | -3,030 | -59,231 | 0 | 100,204 | -16,987 | 83,217 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209,287 | -209,287 | 0 | -209,287 |
| 對子公司所有權權益變動 | 0 | 0 | 2,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,135 | 0 | 2,135 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,856 | 70,856 | 0 | 70,856 | 0 | 70,856 |
| 其他 | 41,360 | 41,360 | 52,604 | 0 | 0 | 0 | 0 | 0 | -93,964 | -93,964 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 41,360 | 41,360 | 54,739 | 8,316 | 156,646 | -145,321 | 19,641 | -56,201 | -26,138 | -82,339 | -209,287 | -175,886 | -16,987 | -192,873 |
| 期末餘額 | 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 |