GEMTEK — Interim / Quarterly Report 2020

Mar 26, 2021

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109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 | 3,568,835 | 3,568,835 | 4,761,281 | 730,820 | 375,960 | 203,733 | 1,310,513 | -497,082 | -726,028 | 0 | -1,223,110 | 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 | 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 | 0 |
| 資本公積配發現金股利 | 0 | 0 | -177,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177,911 | 0 | -177,911 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,370,155 | 1,370,155 | 0 | 0 | 0 | 0 | 0 | 1,370,155 | 37,419 | 1,407,574 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,855 | -1,855 | -21,779 | -159,916 | 0 | -181,695 | 0 | -183,550 | -640 | -184,190 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,368,300 | 1,368,300 | -21,779 | -159,916 | 0 | -181,695 | 0 | 1,186,605 | 36,779 | 1,223,384 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,767 | -68,767 | 0 | -68,767 |
| 庫藏股註銷 | -32,930 | -32,930 | -35,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,767 | 0 | 0 | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | -4,636 | -4,636 | 3,908 | 4,636 | 0 | 8,544 | 0 | 3,908 | -307,367 | -303,459 |
| 股份基礎給付 | 40,000 | 40,000 | 58,474 | 0 | 0 | 0 | 0 | 0 | 0 | -98,474 | -98,474 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 364 |
| 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 | -90,360 | -90,360 | 0 | 90,360 | 0 | 90,360 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,649 | 22,649 | 0 | 22,649 | 0 | 22,649 |
| 權益增加(減少)總額 | 7,070 | 7,070 | -155,274 | 20,119 | 183,614 | 1,069,571 | 1,273,304 | -17,871 | -64,920 | -75,825 | -158,616 | 0 | 966,484 | -270,224 | 696,260 |
| 期末餘額 | 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 |

去年同期

| 民國108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 | 3,511,620 | 53,920 | 3,565,540 | 4,669,276 | 730,820 | 195,278 | 180,682 | 1,106,780 | -351,769 | -386,694 | 0 | -738,463 | 0 | 8,603,133 | 39,586 | 8,642,719 |
| 期初重編後餘額 | 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 | 0 | 8,603,133 | 39,586 | 8,642,719 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 180,682 | -180,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 45,527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,527 | 0 | 45,527 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -6,513 | 0 | 0 | -6,422 | -6,422 | 833 | 0 | 0 | 833 | 0 | -12,102 | 0 | -12,102 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 201,193 | 201,193 | 0 | 0 | 0 | 0 | 0 | 201,193 | 8,780 | 209,973 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -4,088 | -4,088 | -143,797 | -326,284 | 0 | -470,081 | 0 | -474,169 | -1,189 | -475,358 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 197,105 | 197,105 | -143,797 | -326,284 | 0 | -470,081 | 0 | -272,976 | 7,591 | -265,385 |
| 可轉換公司債轉換 | 57,215 | -53,920 | 3,295 | 2,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,770 | 0 | 5,770 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 49,265 | 0 | 0 | 0 | 0 | -2,349 | 0 | 0 | -2,349 | 0 | 46,916 | -60,582 | -13,666 |
| 非控制權益增減 | 0 | 0 | 0 | 1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,251 | 283,761 | 285,012 |
| 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 | 13,050 | 13,050 | 0 | -13,050 | 0 | -13,050 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 57,215 | -53,920 | 3,295 | 92,005 | 0 | 180,682 | 23,051 | 203,733 | -145,313 | -339,334 | 0 | -484,647 | 0 | -185,614 | 230,770 | 45,156 |
| 期末餘額 | 3,568,835 | 0 | 3,568,835 | 4,761,281 | 730,820 | 375,960 | 203,733 | 1,310,513 | -497,082 | -726,028 | 0 | -1,223,110 | 0 | 8,417,519 | 270,356 | 8,687,875 |