GEMTEK — Interim / Quarterly Report 2021

May 6, 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年第1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 | 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 | 0 | 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 | | 9,384,003 | 132 | 9,384,135 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 128,303 | 128,303 | 0 | 0 | 0 | 0 | | 128,303 | 483 | 128,786 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,408 | 1,332,966 | 0 | 1,316,558 | | 1,316,558 | 0 | 1,316,558 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 128,303 | 128,303 | -16,408 | 1,332,966 | 0 | 1,316,558 | | 1,444,861 | 483 | 1,445,344 |
| 可轉換公司債轉換 | 0 | 3,194 | 3,194 | 5,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,274 | 0 | 8,274 |
| 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 | 37,303 | 37,303 | 0 | -37,303 | 0 | -37,303 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,169 | 11,169 | | 11,169 | 0 | 11,169 |
| 權益增加(減少)總額 | 0 | 3,194 | 3,194 | 5,080 | 0 | 0 | 165,606 | 165,606 | -16,408 | 1,295,663 | 11,169 | 1,290,424 | | 1,464,304 | 483 | 1,464,787 |
| 期末餘額 | 3,575,905 | 3,194 | 3,579,099 | 4,611,087 | 750,939 | 559,574 | 1,438,910 | 2,749,423 | -531,361 | 504,715 | -64,656 | -91,302 | | 10,848,307 | 615 | 10,848,922 |

去年同期

| 民國109年第1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 | 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 | 3,568,835 | 3,568,835 | 4,761,281 | 730,820 | 375,960 | 203,733 | 1,310,513 | -497,082 | -726,028 | 0 | -1,223,110 | | 8,417,519 | 270,356 | 8,687,875 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -124,439 | -124,439 | 0 | 0 | 0 | 0 | | -124,439 | 9,681 | -114,758 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,569 | -297,695 | 0 | -311,264 | | -311,264 | 26 | -311,238 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -124,439 | -124,439 | -13,569 | -297,695 | 0 | -311,264 | | -435,703 | 9,707 | -425,996 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 364 | 364 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -124,439 | -124,439 | -13,569 | -297,695 | 0 | -311,264 | | -435,703 | 10,071 | -425,632 |
| 期末餘額 | 3,568,835 | 3,568,835 | 4,761,281 | 730,820 | 375,960 | 79,294 | 1,186,074 | -510,651 | -1,023,723 | 0 | -1,534,374 | | 7,981,816 | 280,427 | 8,262,243 |