JENTECH — Interim / Quarterly Report 2018

Nov 7, 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 | 備供出售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 | 1,063,242 | 0 | 1,063,242 | 2,286,458 | 379,131 | 25,010 | 618,720 | 1,022,861 | -40,481 | 2,692 | -37,789 | | 4,334,772 | | 4,334,772 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 2,692 | 2,692 | 0 | -2,692 | -2,692 | | 0 | | 0 |
| 期初重編後餘額 | 1,063,242 | 0 | 1,063,242 | 2,286,458 | 379,131 | 25,010 | 621,412 | 1,025,553 | -40,481 | 0 | -40,481 | | 4,334,772 | | 4,334,772 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 23,296 | 0 | -23,296 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 12,779 | -12,779 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -212,648 | -212,648 | 0 | 0 | 0 | | -212,648 | | -212,648 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 0 | 72,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 72,289 | | 72,289 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 360,443 | 360,443 | 0 | 0 | 0 | | 360,443 | | 360,443 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 1,139 | 1,139 | -22,203 | 0 | -22,203 | | -21,064 | | -21,064 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 361,582 | 361,582 | -22,203 | 0 | -22,203 | | 339,379 | | 339,379 |
| 可轉換公司債轉換 | 0 | 31,191 | 31,191 | 166,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 197,577 | | 197,577 |
| 權益增加(減少)總額 | 0 | 31,191 | 31,191 | 238,675 | 23,296 | 12,779 | 112,859 | 148,934 | -22,203 | 0 | -22,203 | | 396,597 | | 396,597 |
| 期末餘額 | 1,063,242 | 31,191 | 1,094,433 | 2,525,133 | 402,427 | 37,789 | 734,271 | 1,174,487 | -62,684 | 0 | -62,684 | | 4,731,369 | | 4,731,369 |

去年同期

| 民國106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 | 備供出售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 | 1,063,242 | 1,063,242 | 2,286,458 | 354,736 | 9,229 | 644,898 | 1,008,863 | -24,960 | -50 | -25,010 | | 4,333,553 | | 4,333,553 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 24,395 | 0 | -24,395 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 15,781 | -15,781 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -212,648 | -212,648 | 0 | 0 | 0 | | -212,648 | | -212,648 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 203,159 | 203,159 | 0 | 0 | 0 | | 203,159 | | 203,159 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,683 | 1,513 | -13,170 | | -13,170 | | -13,170 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 203,159 | 203,159 | -14,683 | 1,513 | -13,170 | | 189,989 | | 189,989 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 24,395 | 15,781 | -49,665 | -9,489 | -14,683 | 1,513 | -13,170 | | -22,659 | | -22,659 |
| 期末餘額 | 1,063,242 | 1,063,242 | 2,286,458 | 379,131 | 25,010 | 595,233 | 999,374 | -39,643 | 1,463 | -38,180 | | 4,310,894 | | 4,310,894 |