D-Link Corporation — Annual Report 2015

Mar 24, 2016

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104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 | 備供出售金融資產未實現（損）益 | 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 | 6,477,557 | 6,477,557 | 2,122,523 | 2,290,345 | 651,810 | 2,323,994 | 5,266,149 | -261,174 | -292,793 | -553,967 | -483,774 | 12,828,488 | 373,144 | 13,201,632 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 6,154 | 0 | -6,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -97,842 | 97,842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股股票股利 | 310,474 | 310,474 | -155,237 | 0 | 0 | -155,237 | -155,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 6,529 | 0 | 0 | -9,257 | -9,257 | 0 | 0 | 0 | 0 | -2,728 | 0 | -2,728 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -1,870,831 | -1,870,831 | 0 | 0 | 0 | 0 | -1,870,831 | 45,094 | -1,825,737 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -11,282 | -11,282 | -410,156 | 285,991 | -124,165 | 0 | -135,447 | -560 | -136,007 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -1,882,113 | -1,882,113 | -410,156 | 285,991 | -124,165 | 0 | -2,006,278 | 44,534 | -1,961,744 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186,425 | -186,425 | 0 | -186,425 |
| 庫藏股註銷 | -18,070 | -18,070 | -4,614 | 0 | 0 | -10,620 | -10,620 | 0 | 0 | 0 | 33,304 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,176 | -5,176 |
| 權益增加（減少）總額 | 292,404 | 292,404 | -153,322 | 6,154 | -97,842 | -1,965,539 | -2,057,227 | -410,156 | 285,991 | -124,165 | -153,121 | -2,195,431 | 39,358 | -2,156,073 |
| 期末餘額 | 6,769,961 | 6,769,961 | 1,969,201 | 2,296,499 | 553,968 | 358,455 | 3,208,922 | -671,330 | -6,802 | -678,132 | -636,895 | 10,633,057 | 412,502 | 11,045,559 |

去年同期

| 民國103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 | 備供出售金融資產未實現（損）益 | 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 | 6,475,803 | 6,475,803 | 2,143,135 | 2,225,584 | 814,373 | 3,148,588 | 6,188,545 | -437,302 | -214,508 | -651,810 | -807,960 | 13,347,713 | 248,637 | 13,596,350 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 64,761 | 0 | -64,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -162,563 | 162,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -608,773 | -608,773 | 0 | 0 | 0 | 0 | -608,773 | 0 | -608,773 |
| 普通股股票股利 | 121,754 | 121,754 | 0 | 0 | 0 | -121,754 | -121,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -6,683 | 0 | 0 | -60,158 | -60,158 | 0 | 0 | 0 | 0 | -66,841 | 0 | -66,841 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 61,543 | 61,543 | 0 | 0 | 0 | 0 | 61,543 | 49,918 | 111,461 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -6,047 | -6,047 | 176,128 | -78,285 | 97,843 | 0 | 91,796 | -7,225 | 84,571 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 55,496 | 55,496 | 176,128 | -78,285 | 97,843 | 0 | 153,339 | 42,693 | 196,032 |
| 庫藏股註銷 | -120,000 | -120,000 | -35,653 | 0 | 0 | -168,533 | -168,533 | 0 | 0 | 0 | 324,186 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 21,724 | 0 | 0 | -18,674 | -18,674 | 0 | 0 | 0 | 0 | 3,050 | 84,921 | 87,971 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,107 | -3,107 |
| 權益增加（減少）總額 | 1,754 | 1,754 | -20,612 | 64,761 | -162,563 | -824,594 | -922,396 | 176,128 | -78,285 | 97,843 | 324,186 | -519,225 | 124,507 | -394,718 |
| 期末餘額 | 6,477,557 | 6,477,557 | 2,122,523 | 2,290,345 | 651,810 | 2,323,994 | 5,266,149 | -261,174 | -292,793 | -553,967 | -483,774 | 12,828,488 | 373,144 | 13,201,632 |