G.M.I — Interim / Quarterly Report 2016

Aug 11, 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 | 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 | 44,069 | 44,069 | 0 | 0 | | 44,069 | -14,226 | 29,843 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -16,273 | -16,273 | | -16,273 | -4,506 | -20,779 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 44,069 | 44,069 | -16,273 | -16,273 | | 27,796 | -18,732 | 9,064 |
| 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 | -39,595 | -39,595 |
| 權益增加（減少）總額 | 200,000 | 200,000 | -80,000 | 0 | 44,069 | 44,069 | -16,273 | -16,273 | | 147,796 | -58,327 | 89,469 |
| 期末餘額 | 1,285,008 | 1,285,008 | 106,517 | 104,181 | -150,275 | -46,094 | 33,135 | 33,135 | | 1,378,566 | 72,639 | 1,451,205 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 0 | 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 | 0 | 8,821 | 0 | -8,821 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | -45,096 | 45,096 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股股票股利 | 0 | 133,247 | 133,247 | 0 | 0 | 0 | -133,247 | -133,247 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -56,058 | -56,058 | 0 | 0 | | -56,058 | -56,373 | -112,431 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,571 | -24,571 | | -24,571 | -7,414 | -31,985 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -56,058 | -56,058 | -24,571 | -24,571 | | -80,629 | -63,787 | -144,416 |
| 權益增加（減少）總額 | 0 | 133,247 | 133,247 | 0 | 8,821 | -45,096 | -153,030 | -189,305 | -24,571 | -24,571 | | -80,629 | -63,787 | -144,416 |
| 期末餘額 | 951,761 | 133,247 | 1,085,008 | 186,481 | 104,181 | 0 | 50,198 | 154,379 | -2,669 | -2,669 | | 1,423,199 | 266,476 | 1,689,675 |