GEMTEK — Interim / Quarterly Report 2021

Aug 12, 2021

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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110年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(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 | 3,575,905 | 3,575,905 | 4,606,007 | 750,939 | 559,574 | 1,273,304 | 2,583,817 | -514,953 | -790,948 | -75,825 | -1,381,726 | 0 | 9,384,003 | 132 | 9,384,135 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 5,629 | 0 | 0 | 0 | 0 | -576 | 0 | 0 | -576 | 0 | 5,053 | 0 | 5,053 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 309,471 | 309,471 | 0 | 0 | 0 | 0 | 0 | 309,471 | 907 | 310,378 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,444 | 1,905,402 | 0 | 1,826,958 | 0 | 1,826,958 | 0 | 1,826,958 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 309,471 | 309,471 | -78,444 | 1,905,402 | 0 | 1,826,958 | 0 | 2,136,429 | 907 | 2,137,336 |
| 可轉換公司債轉換 | 54,410 | 54,410 | 86,817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,227 | 0 | 141,227 |
| 股份基礎給付 | -1,100 | -1,100 | -1,608 | 0 | 0 | 0 | 0 | 0 | 0 | 2,708 | 2,708 | 0 | 0 | 0 | 0 |
| 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 | 37,303 | 37,303 | 0 | -37,303 | 0 | -37,303 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,463 | 22,463 | 0 | 22,463 | 0 | 22,463 |
| 權益增加(減少)總額 | 53,310 | 53,310 | 90,838 | 0 | 0 | 346,774 | 346,774 | -79,020 | 1,868,099 | 25,171 | 1,814,250 | 0 | 2,305,172 | 907 | 2,306,079 |
| 期末餘額 | 3,629,215 | 3,629,215 | 4,696,845 | 750,939 | 559,574 | 1,620,078 | 2,930,591 | -593,973 | 1,077,151 | -50,654 | 432,524 | 0 | 11,689,175 | 1,039 | 11,690,214 |

去年同期

| 民國109年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | 3,568,835 | 3,568,835 | 4,761,281 | 730,820 | 375,960 | 203,733 | 1,310,513 | -497,082 | -726,028 | -1,223,110 | 0 | 8,417,519 | 270,356 | 8,687,875 |
| 期初重編後餘額 | 3,568,835 | 3,568,835 | 4,761,281 | 730,820 | 375,960 | 203,733 | 1,310,513 | -497,082 | -726,028 | -1,223,110 | 0 | 8,417,519 | 270,356 | 8,687,875 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 20,119 | 0 | -20,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 183,614 | -183,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -177,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,911 | 0 | -177,911 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 26,366 | 26,366 | 0 | 0 | 0 | 0 | 26,366 | 28,903 | 55,269 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112,213 | -147,905 | -260,118 | 0 | -260,118 | -624 | -260,742 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 26,366 | 26,366 | -112,213 | -147,905 | -260,118 | 0 | -233,752 | 28,279 | -205,473 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,767 | -68,767 | 0 | -68,767 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,897 | -29,897 |
| 權益增加(減少)總額 | 0 | 0 | -177,911 | 20,119 | 183,614 | -177,367 | 26,366 | -112,213 | -147,905 | -260,118 | -68,767 | -480,430 | -1,618 | -482,048 |
| 期末餘額 | 3,568,835 | 3,568,835 | 4,583,370 | 750,939 | 559,574 | 26,366 | 1,336,879 | -609,295 | -873,933 | -1,483,228 | -68,767 | 7,937,089 | 268,738 | 8,205,827 |