G-TECH — Interim / Quarterly Report 2016

Mar 31, 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 | 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 | 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 | 2,687,829 | 2,687,829 | 6,166,389 | 0 | -2,132,341 | -2,132,341 | 335,669 | -48,766 | 286,903 | | 7,008,780 | 95,310 | 7,104,090 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -2,132,341 | 0 | 2,132,341 | 2,132,341 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -5,131,600 | -5,131,600 | 0 | 0 | 0 | | -5,131,600 | -32,984 | -5,164,584 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 1,397 | 1,397 | -44,959 | 0 | -44,959 | | -43,562 | 1,722 | -41,840 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -5,130,203 | -5,130,203 | -44,959 | 0 | -44,959 | | -5,175,162 | -31,262 | -5,206,424 |
| 普通股發行－其他 | 0 | 0 | -56,836 | 0 | 0 | 0 | 0 | 36,850 | 36,850 | | -19,986 | 0 | -19,986 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | -24,002 | -24,002 | 0 | 0 | 0 | | -24,002 | -30,330 | -54,332 |
| 股份基礎給付 | 0 | 0 | 5,601 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,601 | 0 | 5,601 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他 | -3,410 | -3,410 | 3,410 | 0 | 0 | 0 | 0 | -98,803 | -98,803 | | -98,803 | 0 | -98,803 |
| 權益增加（減少）總額 | -3,410 | -3,410 | -2,180,166 | 0 | -3,021,864 | -3,021,864 | -44,959 | -61,953 | -106,912 | | -5,312,352 | -61,592 | -5,373,944 |
| 期末餘額 | 2,684,419 | 2,684,419 | 3,986,223 | 0 | -5,154,205 | -5,154,205 | 290,710 | -110,719 | 179,991 | | 1,696,428 | 33,718 | 1,730,146 |

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 | 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 | 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 | 2,688,389 | 2,688,389 | 6,364,089 | 179,493 | -468,339 | -288,846 | 233,166 | -69,251 | 163,915 | | 8,927,547 | 125,198 | 9,052,745 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -179,493 | 179,493 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -288,846 | 0 | 288,846 | 288,846 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 44,640 | 0 | 0 | 0 | 0 | 0 | 0 | | 44,640 | 0 | 44,640 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -2,132,341 | -2,132,341 | 0 | 0 | 0 | | -2,132,341 | -36,632 | -2,168,973 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 102,503 | 0 | 102,503 | | 102,503 | 6,744 | 109,247 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -2,132,341 | -2,132,341 | 102,503 | 0 | 102,503 | | -2,029,838 | -29,888 | -2,059,726 |
| 普通股發行－其他 | 0 | 0 | 29,585 | 0 | 0 | 0 | 0 | 20,485 | 20,485 | | 50,070 | 0 | 50,070 |
| 股份基礎給付 | 0 | 0 | 16,361 | 0 | 0 | 0 | 0 | 0 | 0 | | 16,361 | 0 | 16,361 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 其他 | -560 | -560 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 權益增加（減少）總額 | -560 | -560 | -197,700 | -179,493 | -1,664,002 | -1,843,495 | 102,503 | 20,485 | 122,988 | | -1,918,767 | -29,888 | -1,948,655 |
| 期末餘額 | 2,687,829 | 2,687,829 | 6,166,389 | 0 | -2,132,341 | -2,132,341 | 335,669 | -48,766 | 286,903 | | 7,008,780 | 95,310 | 7,104,090 |