D-LINK — Interim / Quarterly Report 2017

Mar 27, 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106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 | 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 | 30,104 | 0 | 0 | -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 | 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 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -192,607 | 0 | 0 | 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 | 712 | 0 | 0 | -18,753 | -18,753 | 0 | 0 | 0 | 0 | 0 | 0 | -18,041 | 0 | -18,041 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -193,451 | -193,451 | 0 | 0 | 0 | 0 | 0 | 0 | -193,451 | 21,369 | -172,082 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 8,390 | 8,390 | -303,578 | 122,760 | 1,109 | -44,400 | -224,109 | 0 | -215,719 | -9,209 | -224,928 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -185,061 | -185,061 | -303,578 | 122,760 | 1,109 | -44,400 | -224,109 | 0 | -409,170 | 12,160 | -397,010 |
| 對子公司所有權權益變動 | 0 | 0 | 33,596 | 0 | 0 | 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 | 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 | 0 | 0 | -4,152 | -4,152 |
| 權益增加（減少）總額 | 0 | 0 | -148,252 | -188,558 | -678,133 | 662,877 | -203,814 | -303,578 | 122,760 | 1,109 | -44,400 | -224,109 | 78,943 | -497,232 | -25,588 | -522,820 |
| 期末餘額 | 6,519,961 | 6,519,961 | 1,588,696 | 2,107,941 | 0 | -203,814 | 1,904,127 | -1,102,381 | 152,864 | 1,109 | -44,400 | -992,808 | -17,912 | 9,002,064 | 405,706 | 9,407,770 |

去年同期

| 民國105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 | 6,769,961 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 124,165 | -124,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -189,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,841 | 0 | -189,841 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | -586 | 0 | 0 | -343 | -343 | 0 | 0 | 0 | 0 | -929 | 0 | -929 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -953,572 | -953,572 | 0 | 0 | 0 | 0 | -953,572 | 43,906 | -909,666 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -10,426 | -10,426 | -127,473 | 36,906 | -90,567 | 0 | -100,993 | -19,257 | -120,250 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -963,998 | -963,998 | -127,473 | 36,906 | -90,567 | 0 | -1,054,565 | 24,649 | -1,029,916 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股註銷 | -250,000 | -250,000 | -63,830 | 0 | 0 | -136,640 | -136,640 | 0 | 0 | 0 | 450,470 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 22,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,570 | 111,574 | 0 | 111,574 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,857 | -5,857 |
| 權益增加（減少）總額 | -250,000 | -250,000 | -232,253 | 0 | 124,165 | -1,225,146 | -1,100,981 | -127,473 | 36,906 | -90,567 | 540,040 | -1,133,761 | 18,792 | -1,114,969 |
| 期末餘額 | 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 |