GEMTEK — Interim / Quarterly Report 2017

Nov 8, 2017

公開資訊觀測站

合併權益變動表

本資料由正文公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國106年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 3,027,018 | 11,192 | 3,038,210 | 4,312,177 | 642,919 | 195,638 | 584,706 | 1,423,263 | -94,059 | -144,565 | -10,999 | -249,623 | 0 | 8,524,027 | | 8,524,027 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 56,707 | 0 | -56,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 53,985 | -53,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -460,799 | -460,799 | 0 | 0 | 0 | 0 | 0 | -460,799 | | -460,799 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 400,016 | 400,016 | 0 | 0 | 0 | 0 | 0 | 400,016 | | 400,016 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,873 | 1,297,356 | 0 | 1,146,483 | 0 | 1,146,483 | | 1,146,483 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 400,016 | 400,016 | -150,873 | 1,297,356 | 0 | 1,146,483 | 0 | 1,546,499 | | 1,546,499 |
| 現金增資 | 0 | 0 | 0 | 4,815 | 0 | 0 | 0 | 0 | 0 | 0 | 9,534 | 9,534 | 0 | 14,349 | | 14,349 |
| 可轉換公司債轉換 | 130,732 | 34,600 | 165,332 | 138,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303,848 | | 303,848 |
| 股份基礎給付 | -547 | 0 | -547 | -918 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465 | 1,465 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | 130,185 | 34,600 | 164,785 | 142,413 | 56,707 | 53,985 | -171,475 | -60,783 | -150,873 | 1,297,356 | 10,999 | 1,157,482 | 0 | 1,403,897 | | 1,403,897 |
| 期末餘額 | 3,157,203 | 45,792 | 3,202,995 | 4,454,590 | 699,626 | 249,623 | 413,231 | 1,362,480 | -244,932 | 1,152,791 | 0 | 907,859 | 0 | 9,927,924 | | 9,927,924 |

去年同期

| 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 |