G.M.I — Interim / Quarterly Report 2018

May 15, 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年第1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 | 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 | 990,024 | 74,977 | 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 | 19,500 | 19,500 | 0 | -19,500 | -19,500 | | 0 | 0 | 0 |
| 期初重編後餘額 | 990,024 | 990,024 | 74,977 | 94,143 | 94,143 | -34,495 | -19,500 | -53,995 | | 1,105,149 | 0 | 1,105,149 |
| 本期淨利（淨損） | 0 | 0 | 0 | 37,030 | 37,030 | 0 | 0 | 0 | | 37,030 | 0 | 37,030 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -16,394 | 0 | -16,394 | | -16,394 | 0 | -16,394 |
| 本期綜合損益總額 | 0 | 0 | 0 | 37,030 | 37,030 | -16,394 | 0 | -16,394 | | 20,636 | 0 | 20,636 |
| 現金增資 | 100,000 | 100,000 | -30,000 | 0 | 0 | 0 | 0 | 0 | | 70,000 | 0 | 70,000 |
| 權益增加(減少)總額 | 100,000 | 100,000 | -30,000 | 37,030 | 37,030 | -16,394 | 0 | -16,394 | | 90,636 | 0 | 90,636 |
| 期末餘額 | 1,090,024 | 1,090,024 | 44,977 | 131,173 | 131,173 | -50,889 | -19,500 | -70,389 | | 1,195,785 | 0 | 1,195,785 |

去年同期

| 民國106年第1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 | 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 | -135,721 | -31,540 | 29,673 | 0 | 29,673 | | 1,389,658 | 81,455 | 1,471,113 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 9,004 | 9,004 | 0 | 0 | 0 | | 9,004 | -249 | 8,755 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -53,909 | 0 | -53,909 | | -53,909 | -15,137 | -69,046 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 9,004 | 9,004 | -53,909 | 0 | -53,909 | | -44,905 | -15,386 | -60,291 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 176,352 | 176,352 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 9,004 | 9,004 | -53,909 | 0 | -53,909 | | -44,905 | 160,966 | 116,061 |
| 期末餘額 | 1,285,008 | 1,285,008 | 106,517 | 104,181 | -126,717 | -22,536 | -24,236 | 0 | -24,236 | | 1,344,753 | 242,421 | 1,587,174 |