D-LINK — Interim / Quarterly Report 2018

May 7, 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 | 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 | 0 | -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 | 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 | 0 | 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 | 57,713 | 0 | 0 | 86,543 | 86,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,256 | 0 | 144,256 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 13,265 | 13,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,265 | 16,570 | 29,835 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111,488 | -48,882 | 0 | -2,639 | 21,640 | -141,369 | 0 | -141,369 | -18,240 | -159,609 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 13,265 | 13,265 | -111,488 | -48,882 | 0 | -2,639 | 21,640 | -141,369 | 0 | -128,104 | -1,670 | -129,774 |
| 庫藏股註銷 | 0 | 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 | 0 | 6,089 | 6,089 | 0 | -4,526 | 0 | 0 | 0 | -4,526 | 0 | 1,563 | 0 | 1,563 |
| 權益增加(減少)總額 | 0 | 0 | 57,713 | 0 | 0 | 105,897 | 105,897 | -111,488 | -53,408 | 0 | -2,639 | 21,640 | -145,895 | 0 | 17,715 | -1,670 | 16,045 |
| 期末餘額 | 6,519,961 | 6,519,961 | 1,646,409 | 2,107,941 | 0 | 128,137 | 2,236,078 | -1,213,869 | -126,598 | 0 | -1,530 | -22,760 | -1,364,757 | -17,912 | 9,019,779 | 404,036 | 9,423,815 |

去年同期

| 民國106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 | 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 | 1,736,948 | 2,296,499 | 678,133 | -866,691 | 2,107,941 | -798,803 | 0 | 30,104 | 0 | 0 | -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 | 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 | 0 | 30,104 | 0 | 0 | -768,699 | -96,855 | 9,499,296 | 431,294 | 9,930,590 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 12 | 0 | 0 | -533 | -533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -521 | 0 | -521 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -215,935 | -215,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215,935 | 5,683 | -210,252 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373,016 | 0 | 203,731 | 0 | 0 | -169,285 | 0 | -169,285 | -8,752 | -178,037 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -215,935 | -215,935 | -373,016 | 0 | 203,731 | 0 | 0 | -169,285 | 0 | -385,220 | -3,069 | -388,289 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 12 | 0 | 0 | -216,468 | -216,468 | -373,016 | 0 | 203,731 | 0 | 0 | -169,285 | 0 | -385,741 | -3,069 | -388,810 |
| 期末餘額 | 6,519,961 | 6,519,961 | 1,736,960 | 2,296,499 | 678,133 | -1,083,159 | 1,891,473 | -1,171,819 | 0 | 233,835 | 0 | 0 | -937,984 | -96,855 | 9,113,555 | 428,225 | 9,541,780 |