D-LINK — Interim / Quarterly Report 2018

Mar 18, 2019

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 | 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 | 73,950 | 0 | 0 | 84,340 | 84,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,290 | 0 | 158,290 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 106,374 | 106,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,374 | 39,079 | 145,453 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,601 | -4,601 | -49,230 | -66,734 | 0 | -1,109 | 29,262 | -87,811 | 0 | -92,412 | -23,357 | -115,769 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 101,773 | 101,773 | -49,230 | -66,734 | 0 | -1,109 | 29,262 | -87,811 | 0 | 13,962 | 15,722 | 29,684 |
| 股份基礎給付 | 0 | 0 | 7,259 | 0 | 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 | -3,983 | -3,983 |
| 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 | 7,847 | 7,847 | 0 | -7,847 | 0 | 0 | 0 | -7,847 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 81,209 | 0 | 0 | 193,960 | 193,960 | -49,230 | -74,581 | 0 | -1,109 | 29,262 | -95,658 | 17,912 | 197,423 | 11,739 | 209,162 |
| 期末餘額 | 6,519,961 | 6,519,961 | 1,669,905 | 2,107,941 | 0 | 216,200 | 2,324,141 | -1,151,611 | -147,771 | 0 | 0 | -15,138 | -1,314,520 | 0 | 9,199,487 | 417,445 | 9,616,932 |

去年同期

| 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 | 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 |
| 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 | 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 | 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 | 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 | 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 | 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 | 0 | 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 | 0 | 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 | 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 | 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 | 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 | 0 | 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 | 0 | 152,864 | 1,109 | -44,400 | -992,808 | -17,912 | 9,002,064 | 405,706 | 9,407,770 |