GEMTEK — Interim / Quarterly Report 2022

Nov 10, 2022

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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111年前3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 | 3,661,188 | 44,798 | 3,705,986 | 4,441,626 | 878,269 | 1,305,902 | 696,971 | 2,881,142 | -581,856 | 1,268,926 | -25,997 | 661,073 | 0 | 11,689,827 | 225,994 | 11,915,821 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 65,499 | 0 | -65,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -1,110,264 | 1,110,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -607,738 | -607,738 | 0 | 0 | 0 | 0 | 0 | -607,738 | 0 | -607,738 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 131,860 | 0 | 0 | -216 | -216 | 4 | 216 | 0 | 220 | 0 | 131,864 | 0 | 131,864 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 343,370 | 343,370 | 0 | 0 | 0 | 0 | 0 | 343,370 | 103,999 | 447,369 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 361,397 | 1,750,825 | 0 | 2,112,222 | 0 | 2,112,222 | 0 | 2,112,222 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 343,370 | 343,370 | 361,397 | 1,750,825 | 0 | 2,112,222 | 0 | 2,455,592 | 103,999 | 2,559,591 |
| 可轉換公司債轉換 | 390,402 | -44,798 | 345,604 | 510,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856,460 | 0 | 856,460 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -307,112 | -307,112 | 0 | -307,112 |
| 庫藏股註銷 | -103,420 | 0 | -103,420 | -119,913 | 0 | 0 | -83,779 | -83,779 | 0 | 0 | 0 | 0 | 307,112 | 0 | 0 | 0 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | -34 | 1 | 34 | 0 | 35 | 0 | 1 | 0 | 1 |
| 股份基礎給付 | -1,705 | 0 | -1,705 | 4,367 | 0 | 0 | 0 | 0 | 0 | 0 | -2,662 | -2,662 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 63 |
| 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 | 4,912 | 4,912 | 0 | -4,912 | 0 | -4,912 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,590 | 15,590 | 0 | 15,590 | 0 | 15,590 |
| 權益增加(減少)總額 | 285,277 | -44,798 | 240,479 | 527,170 | 65,499 | -1,110,264 | 701,280 | -343,485 | 361,402 | 1,746,163 | 12,928 | 2,120,493 | 0 | 2,544,657 | 104,062 | 2,648,719 |
| 期末餘額 | 3,946,465 | 0 | 3,946,465 | 4,968,796 | 943,768 | 195,638 | 1,398,251 | 2,537,657 | -220,454 | 3,015,089 | -13,069 | 2,781,566 | 0 | 14,234,484 | 330,056 | 14,564,540 |

去年同期

| 民國110年前3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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 127,330 | 0 | -127,330 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 746,328 | -746,328 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -357,666 | -357,666 | 0 | 0 | 0 | 0 | | -357,666 | 0 | -357,666 |
| 資本公積配發現金股利 | 0 | 0 | 0 | -357,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -357,666 | 0 | -357,666 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 3,817 | 0 | 0 | 0 | 0 | -576 | 0 | -186 | -762 | | 3,055 | 0 | 3,055 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 409,301 | 409,301 | 0 | 0 | 0 | 0 | | 409,301 | 1,211 | 410,512 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,684 | 1,419,691 | 0 | 1,325,007 | | 1,325,007 | 0 | 1,325,007 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 409,301 | 409,301 | -94,684 | 1,419,691 | 0 | 1,325,007 | | 1,734,308 | 1,211 | 1,735,519 |
| 可轉換公司債轉換 | 54,410 | 28,681 | 83,091 | 132,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 215,925 | 0 | 215,925 |
| 股份基礎給付 | -1,100 | 0 | -1,100 | -1,608 | 0 | 0 | 0 | 0 | 0 | 0 | 2,708 | 2,708 | | 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 | 0 | 56,254 | 56,254 | 0 | -56,254 | 0 | -56,254 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,880 | 33,880 | | 33,880 | 0 | 33,880 |
| 權益增加(減少)總額 | 53,310 | 28,681 | 81,991 | -222,623 | 127,330 | 746,328 | -765,769 | 107,889 | -95,260 | 1,363,437 | 36,402 | 1,304,579 | | 1,271,836 | 1,211 | 1,273,047 |
| 期末餘額 | 3,629,215 | 28,681 | 3,657,896 | 4,383,384 | 878,269 | 1,305,902 | 507,535 | 2,691,706 | -610,213 | 572,489 | -39,423 | -77,147 | | 10,655,839 | 1,343 | 10,657,182 |