GEMTEK — Interim / Quarterly Report 2016

Nov 10, 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105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（損）益 | 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 | 3,029,201 | 3,029,201 | 4,263,143 | 622,252 | 195,638 | 220,477 | 1,038,367 | 265,846 | -59,911 | -43,546 | 162,389 | 0 | 8,493,100 | | 8,493,100 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 20,667 | 0 | -20,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -181,705 | -181,705 | 0 | 0 | 0 | 0 | 0 | -181,705 | | -181,705 |
| 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 | 43,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,080 | | 43,080 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 417,618 | 417,618 | 0 | 0 | 0 | 0 | 0 | 417,618 | | 417,618 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -359,817 | -20,289 | 0 | -380,106 | 0 | -380,106 | | -380,106 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 417,618 | 417,618 | -359,817 | -20,289 | 0 | -380,106 | 0 | 37,512 | | 37,512 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,770 | 22,770 | 0 | 22,770 | | 22,770 |
| 股份基礎給付 | -1,840 | -1,840 | -3,082 | 0 | 0 | 0 | 0 | 0 | 0 | 4,922 | 4,922 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | -1,840 | -1,840 | 39,998 | 20,667 | 0 | 215,246 | 235,913 | -359,817 | -20,289 | 27,692 | -352,414 | 0 | -78,343 | | -78,343 |
| 期末餘額 | 3,027,361 | 3,027,361 | 4,303,141 | 642,919 | 195,638 | 435,723 | 1,274,280 | -93,971 | -80,200 | -15,854 | -190,025 | 0 | 8,414,757 | | 8,414,757 |

去年同期

| 民國104年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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權益工具投資利益（損失） | 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） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 與待出售（非流動）資產直接相關之權益 | 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 | 3,153,099 | 0 | 0 | 0 | 0 | 0 | 3,153,099 | 4,497,765 | 615,088 | 195,638 | 82,927 | 893,653 | 348,618 | 0 | -25,345 | 0 | 0 | 0 | 0 | -119,609 | 203,664 | -208,665 | 8,539,516 | | 8,539,516 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 期初重編後餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,539,516 | | 8,539,516 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,164 | 0 | -7,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,180 | -61,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,180 | | -61,180 |
| 其他資本公積變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,769 | | -91,769 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,279 | | -16,279 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,516 | 210,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,516 | | 210,516 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,809 | 0 | -60,673 | 0 | 0 | 0 | 0 | 0 | -56,864 | 0 | -56,864 | | -56,864 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,516 | 210,516 | 3,809 | 0 | -60,673 | 0 | 0 | 0 | 0 | 0 | -56,864 | 0 | 153,652 | | 153,652 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,216 | -28,216 | | -28,216 |
| 庫藏股註銷 | -93,060 | 0 | 0 | 0 | 0 | 0 | -93,060 | -115,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,665 | 0 | | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,973 | | 1,973 |
| 其他 | -2,433 | 0 | 0 | 0 | 0 | 0 | -2,433 | -4,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,805 | 63,805 | 0 | 57,296 | | 57,296 |
| 權益增加（減少）總額 | -95,493 | 0 | 0 | 0 | 0 | 0 | -95,493 | -225,756 | 7,164 | 0 | 142,172 | 149,336 | 3,809 | 0 | -60,673 | 0 | 0 | 0 | 0 | 63,805 | 6,941 | 180,449 | 15,477 | | 15,477 |
| 期末餘額 | 3,057,606 | 0 | 0 | 0 | 0 | 0 | 3,057,606 | 4,272,009 | 622,252 | 195,638 | 225,099 | 1,042,989 | 352,427 | 0 | -86,018 | 0 | 0 | 0 | 0 | -55,804 | 210,605 | -28,216 | 8,554,993 | | 8,554,993 |