GEMTEK — Interim / Quarterly Report 2018

Aug 10, 2018

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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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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） | 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 | 3,207,203 | 65,901 | 3,273,104 | 4,507,982 | 699,626 | 249,623 | 319,980 | 1,269,229 | -272,038 | 0 | 714,731 | 442,693 | | 9,493,008 | 0 | 9,493,008 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 154,120 | 154,120 | 0 | 644,331 | -714,731 | -70,400 | | 83,720 | 0 | 83,720 |
| 期初重編後餘額 | 3,207,203 | 65,901 | 3,273,104 | 4,507,982 | 699,626 | 249,623 | 474,100 | 1,423,349 | -272,038 | 644,331 | 0 | 372,293 | | 9,576,728 | 0 | 9,576,728 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 31,194 | 0 | -31,194 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -54,345 | 54,345 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -275,453 | -275,453 | 0 | 0 | 0 | 0 | | -275,453 | 0 | -275,453 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -68,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -68,863 | 0 | -68,863 |
| 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 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -63,275 | -63,275 | 0 | 0 | 0 | 0 | | -63,275 | 1,028 | -62,247 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,122 | -279,263 | 0 | -212,141 | | -212,141 | 25 | -212,116 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -63,275 | -63,275 | 67,122 | -279,263 | 0 | -212,141 | | -275,416 | 1,053 | -274,363 |
| 可轉換公司債轉換 | 235,954 | -18,688 | 217,266 | 172,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 389,636 | 0 | 389,636 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 1,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,547 | 0 | 1,547 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 82,403 | 82,403 |
| 權益增加(減少)總額 | 235,954 | -18,688 | 217,266 | 105,054 | 31,194 | -54,345 | -315,577 | -338,728 | 67,122 | -279,263 | 0 | -212,141 | | -228,549 | 83,456 | -145,093 |
| 期末餘額 | 3,443,157 | 47,213 | 3,490,370 | 4,613,036 | 730,820 | 195,278 | 158,523 | 1,084,621 | -204,916 | 365,068 | 0 | 160,152 | | 9,348,179 | 83,456 | 9,431,635 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | | 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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 53,985 | -53,985 | 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 | | -460,799 | | -460,799 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 233,028 | 233,028 | 0 | 0 | 0 | 0 | | 233,028 | | 233,028 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,253 | -140,822 | 0 | -341,075 | | -341,075 | | -341,075 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 233,028 | 233,028 | -200,253 | -140,822 | 0 | -341,075 | | -108,047 | | -108,047 |
| 現金增資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,510 | 8,510 | | 8,510 | | 8,510 |
| 可轉換公司債轉換 | 68,186 | 43,367 | 111,553 | 96,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 207,729 | | 207,729 |
| 股份基礎給付 | -347 | 0 | -347 | -583 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 930 | | 0 | | 0 |
| 權益增加(減少)總額 | 67,839 | 43,367 | 111,206 | 95,593 | 56,707 | 53,985 | -338,463 | -227,771 | -200,253 | -140,822 | 9,440 | -331,635 | | -352,607 | | -352,607 |
| 期末餘額 | 3,094,857 | 54,559 | 3,149,416 | 4,407,770 | 699,626 | 249,623 | 246,243 | 1,195,492 | -294,312 | -285,387 | -1,559 | -581,258 | | 8,171,420 | | 8,171,420 |