G.M.I — Interim / Quarterly Report 2018

Aug 10, 2018

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107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 | 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利益（損失） | 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 | 990,024 | 0 | 990,024 | 74,977 | 0 | 74,643 | 74,643 | -34,495 | 0 | -34,495 | | 1,105,149 | 0 | 1,105,149 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 19,500 | 19,500 | 0 | -19,500 | -19,500 | | 0 | 0 | 0 |
| 期初重編後餘額 | 990,024 | 0 | 990,024 | 74,977 | 0 | 94,143 | 94,143 | -34,495 | -19,500 | -53,995 | | 1,105,149 | 0 | 1,105,149 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 34,495 | -34,495 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股股票股利 | 0 | 13,080 | 13,080 | 0 | 0 | -13,080 | -13,080 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 78,675 | 78,675 | 0 | 0 | 0 | | 78,675 | 0 | 78,675 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,090 | 0 | 14,090 | | 14,090 | 0 | 14,090 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 78,675 | 78,675 | 14,090 | 0 | 14,090 | | 92,765 | 0 | 92,765 |
| 現金增資 | 100,000 | 0 | 100,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | 0 | | 70,000 | 0 | 70,000 |
| 權益增加(減少)總額 | 100,000 | 13,080 | 113,080 | -30,000 | 34,495 | 31,100 | 65,595 | 14,090 | 0 | 14,090 | | 162,765 | 0 | 162,765 |
| 期末餘額 | 1,090,024 | 13,080 | 1,103,104 | 44,977 | 34,495 | 125,243 | 159,738 | -20,405 | -19,500 | -39,905 | | 1,267,914 | 0 | 1,267,914 |

去年同期

| 民國106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 | 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利益（損失） | 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 | 1,285,008 | 1,285,008 | 106,517 | 104,181 | 0 | -135,721 | -31,540 | 29,673 | 0 | 29,673 | | 1,389,658 | 81,455 | 1,471,113 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | -104,181 | 0 | 104,181 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積彌補虧損 | 0 | 0 | -31,540 | 0 | 0 | 31,540 | 31,540 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 資本公積配發股票股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -294,984 | -294,984 | 0 | 0 | 0 | | -294,984 | -246 | -295,230 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,174 | 0 | -48,174 | | -48,174 | -9,655 | -57,829 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -294,984 | -294,984 | -48,174 | 0 | -48,174 | | -343,158 | -9,901 | -353,059 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -71,554 | -71,554 |
| 權益增加(減少)總額 | 0 | 0 | -31,540 | -104,181 | 0 | -159,263 | -263,444 | -48,174 | 0 | -48,174 | | -343,158 | -81,455 | -424,613 |
| 期末餘額 | 1,285,008 | 1,285,008 | 74,977 | 0 | 0 | -294,984 | -294,984 | -18,501 | 0 | -18,501 | | 1,046,500 | 0 | 1,046,500 |