D-LINK — Interim / Quarterly Report 2018

Nov 12, 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107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 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 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 | 6,519,961 | 6,519,961 | 1,588,696 | 2,107,941 | -203,814 | 1,904,127 | -1,102,381 | 0 | 152,864 | 1,109 | -44,400 | -992,808 | -17,912 | 9,002,064 | 405,706 | 9,407,770 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 226,054 | 226,054 | 0 | -73,190 | -152,864 | 0 | 0 | -226,054 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 6,519,961 | 6,519,961 | 1,588,696 | 2,107,941 | 22,240 | 2,130,181 | -1,102,381 | -73,190 | 0 | 1,109 | -44,400 | -1,218,862 | -17,912 | 9,002,064 | 405,706 | 9,407,770 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 82,311 | 0 | 84,341 | 84,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,652 | 0 | 166,652 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -35,301 | -35,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,301 | 22,142 | -13,159 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -44,004 | -50,125 | 0 | -1,109 | 26,141 | -69,097 | 0 | -69,097 | -44,712 | -113,809 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -35,301 | -35,301 | -44,004 | -50,125 | 0 | -1,109 | 26,141 | -69,097 | 0 | -104,398 | -22,570 | -126,968 |
| 股份基礎給付 | 0 | 0 | 7,259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,912 | 25,171 | 0 | 25,171 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 7,541 | 7,541 | 0 | -7,541 | 0 | 0 | 0 | -7,541 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 89,570 | 0 | 56,581 | 56,581 | -44,004 | -57,666 | 0 | -1,109 | 26,141 | -76,638 | 17,912 | 87,425 | -22,570 | 64,855 |
| 期末餘額 | 6,519,961 | 6,519,961 | 1,678,266 | 2,107,941 | 78,821 | 2,186,762 | -1,146,385 | -130,856 | 0 | 0 | -18,259 | -1,295,500 | 0 | 9,089,489 | 383,136 | 9,472,625 |

去年同期

| 民國106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 | 備供出售金融資產未實現利益（損失） | 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 | 6,519,961 | 6,519,961 | 1,736,948 | 2,296,499 | 678,133 | -866,691 | 2,107,941 | -798,803 | 30,104 | -768,699 | -96,855 | 9,499,296 | 431,294 | 9,930,590 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 6,519,961 | 6,519,961 | 1,736,948 | 2,296,499 | 678,133 | -866,691 | 2,107,941 | -798,803 | 30,104 | -768,699 | -96,855 | 9,499,296 | 431,294 | 9,930,590 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -188,558 | 0 | 188,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | -678,133 | 678,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -192,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192,607 | 0 | -192,607 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,995 | 0 | 0 | -19,102 | -19,102 | 0 | 0 | 0 | 0 | -17,107 | 0 | -17,107 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -266,475 | -266,475 | 0 | 0 | 0 | 0 | -266,475 | 1,861 | -264,614 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231,063 | 152,084 | -78,979 | 0 | -78,979 | -11,811 | -90,790 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -266,475 | -266,475 | -231,063 | 152,084 | -78,979 | 0 | -345,454 | -9,950 | -355,404 |
| 對子公司所有權權益變動 | 0 | 0 | 33,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,596 | -33,596 | 0 |
| 股份基礎給付 | 0 | 0 | 10,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,943 | 88,990 | 0 | 88,990 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,213 | -4,213 |
| 權益增加(減少)總額 | 0 | 0 | -146,969 | -188,558 | -678,133 | 581,114 | -285,577 | -231,063 | 152,084 | -78,979 | 78,943 | -432,582 | -47,759 | -480,341 |
| 期末餘額 | 6,519,961 | 6,519,961 | 1,589,979 | 2,107,941 | 0 | -285,577 | 1,822,364 | -1,029,866 | 182,188 | -847,678 | -17,912 | 9,066,714 | 383,535 | 9,450,249 |