GEMTEK — Interim / Quarterly Report 2019

Mar 21, 2019

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107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 |
| 提列特別盈餘公積 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -22,804 | -22,804 | 0 | 0 | 0 | 0 | | -22,804 | 958 | -21,846 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -2,434 | -2,434 | -80,161 | -1,030,134 | 0 | -1,110,295 | | -1,112,729 | 40 | -1,112,689 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -25,238 | -25,238 | -80,161 | -1,030,134 | 0 | -1,110,295 | | -1,135,533 | 998 | -1,134,535 |
| 可轉換公司債轉換 | 304,417 | -11,981 | 292,436 | 228,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 521,046 | 0 | 521,046 |
| 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 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | -16,769 | -16,769 | 430 | 0 | 0 | 430 | | -16,339 | -44,835 | -61,174 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 83,423 | 83,423 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | 0 | 891 | 891 | 0 | -891 | 0 | -891 | | 0 | 0 | 0 |
| 權益增加(減少)總額 | 304,417 | -11,981 | 292,436 | 161,294 | 31,194 | -54,345 | -293,418 | -316,569 | -79,731 | -1,031,025 | 0 | -1,110,756 | | -973,595 | 39,586 | -934,009 |
| 期末餘額 | 3,511,620 | 53,920 | 3,565,540 | 4,669,276 | 730,820 | 195,278 | 180,682 | 1,106,780 | -351,769 | -386,694 | 0 | -738,463 | | 8,603,133 | 39,586 | 8,642,719 |

去年同期

| 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利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（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 | 3,027,018 | 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 |
| 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 | | -1,639 | | -1,639 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 311,941 | 311,941 | 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 | | 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 | | 988,082 | | 988,082 |
| 現金增資 | 0 | 0 | 0 | 4,815 | 0 | 0 | 0 | 0 | 0 | 0 | 9,534 | 9,534 | | 14,349 | | 14,349 |
| 可轉換公司債轉換 | 180,732 | 54,709 | 235,441 | 193,547 | 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 |
| 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 | | 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 | | 9,493,008 | | 9,493,008 |