GEMTEK — Interim / Quarterly Report 2017

Mar 30, 2018

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106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（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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -1,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,639 | | -1,639 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 311,941 | 311,941 | 0 | 0 | 0 | 0 | 0 | 311,941 | | 311,941 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -5,176 | -5,176 | -177,979 | 859,296 | 0 | 681,317 | 0 | 676,141 | | 676,141 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 306,765 | 306,765 | -177,979 | 859,296 | 0 | 681,317 | 0 | 988,082 | | 988,082 |
| 可轉換公司債轉換 | 180,732 | 54,709 | 235,441 | 193,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428,988 | | 428,988 |
| 股份基礎給付 | -547 | 0 | -547 | -918 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465 | 1,465 | 0 | 0 | | 0 |
| 其他 | 0 | 0 | 0 | 4,815 | 0 | 0 | 0 | 0 | 0 | 0 | 9,534 | 9,534 | 0 | 14,349 | | 14,349 |
| 權益增加（減少）總額 | 180,185 | 54,709 | 234,894 | 195,805 | 56,707 | 53,985 | -264,726 | -154,034 | -177,979 | 859,296 | 10,999 | 692,316 | 0 | 968,981 | | 968,981 |
| 期末餘額 | 3,207,203 | 65,901 | 3,273,104 | 4,507,982 | 699,626 | 249,623 | 319,980 | 1,269,229 | -272,038 | 714,731 | 0 | 442,693 | 0 | 9,493,008 | | 9,493,008 |

去年同期

| 民國105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（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 | 0 | 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 | 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 | 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 | 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 | 0 | 567,072 | 567,072 | 0 | 0 | 0 | 0 | 0 | 567,072 | | 567,072 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -474 | -474 | -359,905 | -84,654 | 0 | -444,559 | 0 | -445,033 | | -445,033 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 566,598 | 566,598 | -359,905 | -84,654 | 0 | -444,559 | 0 | 122,039 | | 122,039 |
| 可轉換公司債轉換 | 0 | 11,192 | 11,192 | 9,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,802 | | 20,802 |
| 股份基礎給付 | -2,183 | 0 | -2,183 | -3,656 | 0 | 0 | 0 | 0 | 0 | 0 | 5,839 | 5,839 | 0 | 0 | | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 26,708 | 26,708 | 0 | 26,711 | | 26,711 |
| 權益增加（減少）總額 | -2,183 | 11,192 | 9,009 | 49,034 | 20,667 | 0 | 364,229 | 384,896 | -359,905 | -84,654 | 32,547 | -412,012 | 0 | 30,927 | | 30,927 |
| 期末餘額 | 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 |