GEMTEK — Interim / Quarterly Report 2016

May 4, 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 | 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 | | 8,493,100 | | 8,493,100 |
| 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 | | 43,080 | | 43,080 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 46,486 | 46,486 | 0 | 0 | 0 | 0 | | 46,486 | | 46,486 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,485 | 41,492 | 0 | -38,993 | | -38,993 | | -38,993 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 46,486 | 46,486 | -80,485 | 41,492 | 0 | -38,993 | | 7,493 | | 7,493 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,433 | 10,433 | | 10,433 | | 10,433 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 股份基礎給付 | -789 | -789 | -1,322 | 0 | 0 | 0 | 0 | 0 | 0 | 2,111 | 2,111 | | 0 | | 0 |
| 權益增加（減少）總額 | -789 | -789 | 41,758 | 0 | 0 | 46,486 | 46,486 | -80,485 | 41,492 | 12,544 | -26,449 | | 61,006 | | 61,006 |
| 期末餘額 | 3,028,412 | 3,028,412 | 4,304,901 | 622,252 | 195,638 | 266,963 | 1,084,853 | 185,361 | -18,419 | -31,002 | 135,940 | | 8,554,106 | | 8,554,106 |

去年同期

| 民國104年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 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 | 3,153,099 | 0 | 3,153,099 | 4,497,765 | 615,088 | 195,638 | 82,927 | 893,653 | 348,618 | -25,345 | -119,609 | 203,664 | -208,665 | 8,539,516 | | 8,539,516 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -11,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,721 | | -11,721 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 50,240 | 50,240 | 0 | 0 | 0 | 0 | 0 | 50,240 | | 50,240 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,265 | -12,428 | 0 | -92,693 | 0 | -92,693 | | -92,693 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 50,240 | 50,240 | -80,265 | -12,428 | 0 | -92,693 | 0 | -42,453 | | -42,453 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,832 | 21,832 | 0 | 21,832 | | 21,832 |
| 庫藏股註銷 | -93,060 | 0 | -93,060 | -115,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,665 | 0 | | 0 |
| 股份基礎給付 | -1,064 | 0 | -1,064 | -1,782 | 0 | 0 | 0 | 0 | 0 | 0 | 2,846 | 2,846 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | -94,124 | 0 | -94,124 | -129,108 | 0 | 0 | 50,240 | 50,240 | -80,265 | -12,428 | 24,678 | -68,015 | 208,665 | -32,342 | | -32,342 |
| 期末餘額 | 3,058,975 | 0 | 3,058,975 | 4,368,657 | 615,088 | 195,638 | 133,167 | 943,893 | 268,353 | -37,773 | -94,931 | 135,649 | 0 | 8,507,174 | | 8,507,174 |