G.M.I — Interim / Quarterly Report 2016

Nov 14, 2016

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105年前3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 | 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 | 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 | 1,085,008 | 1,085,008 | 186,517 | 104,181 | -194,344 | -90,163 | 49,408 | 49,408 | | 1,230,770 | 130,966 | 1,361,736 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 59,052 | 59,052 | 0 | 0 | | 59,052 | -3,403 | 55,649 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -40,991 | -40,991 | | -40,991 | -12,401 | -53,392 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 59,052 | 59,052 | -40,991 | -40,991 | | 18,061 | -15,804 | 2,257 |
| 現金增資 | 200,000 | 200,000 | -80,000 | 0 | 0 | 0 | 0 | 0 | | 120,000 | 0 | 120,000 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -34,725 | -34,725 |
| 權益增加（減少）總額 | 200,000 | 200,000 | -80,000 | 0 | 59,052 | 59,052 | -40,991 | -40,991 | | 138,061 | -50,529 | 87,532 |
| 期末餘額 | 1,285,008 | 1,285,008 | 106,517 | 104,181 | -135,292 | -31,111 | 8,417 | 8,417 | | 1,368,831 | 80,437 | 1,449,268 |

去年同期

| 民國104年前3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 | 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 | 951,761 | 951,761 | 186,481 | 95,360 | 45,096 | 203,228 | 343,684 | 21,902 | 21,902 | | 1,503,828 | 330,263 | 1,834,091 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,821 | 0 | -8,821 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -45,096 | 45,096 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股股票股利 | 133,247 | 133,247 | 0 | 0 | 0 | -133,247 | -133,247 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | | 36 | 0 | 36 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -96,052 | -96,052 | 0 | 0 | | -96,052 | -102,084 | -198,136 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,122 | 38,122 | | 38,122 | 13,057 | 51,179 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -96,052 | -96,052 | 38,122 | 38,122 | | -57,930 | -89,027 | -146,957 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 98,735 | 98,735 |
| 權益增加（減少）總額 | 133,247 | 133,247 | 36 | 8,821 | -45,096 | -193,024 | -229,299 | 38,122 | 38,122 | | -57,894 | 9,708 | -48,186 |
| 期末餘額 | 1,085,008 | 1,085,008 | 186,517 | 104,181 | 0 | 10,204 | 114,385 | 60,024 | 60,024 | | 1,445,934 | 339,971 | 1,785,905 |