MediaTek — Interim / Quarterly Report 2016

Aug 15, 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 | 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（損）益 | 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 | 15,715,837 | 0 | 15,715,837 | 88,354,178 | 32,032,476 | 0 | 96,476,287 | 128,508,763 | 6,503,595 | 1,401,323 | 7,904,918 | -55,970 | 240,427,726 | 6,659,159 | 247,086,885 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 2,595,843 | 0 | -2,595,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -17,287,421 | -17,287,421 | 0 | 0 | 0 | 0 | -17,287,421 | 0 | -17,287,421 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 10,862,543 | 10,862,543 | 0 | 0 | 0 | 0 | 10,862,543 | 200,163 | 11,062,706 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,975,968 | -131,997 | -3,107,965 | 0 | -3,107,965 | -42,922 | -3,150,887 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 10,862,543 | 10,862,543 | -2,975,968 | -131,997 | -3,107,965 | 0 | 7,754,578 | 157,241 | 7,911,819 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | -142,643 | 0 | 0 | -7,915,324 | -7,915,324 | 0 | 0 | 0 | 0 | -8,057,967 | 0 | -8,057,967 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | -39,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,665 | 81,580 | 41,915 |
| 股份基礎給付 | 0 | 0 | 0 | 13,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,523 | 0 | 13,523 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,126,135 | -6,126,135 |
| 權益增加（減少）總額 | 0 | 0 | 0 | -168,785 | 2,595,843 | 0 | -16,936,045 | -14,340,202 | -2,975,968 | -131,997 | -3,107,965 | 0 | -17,616,952 | -5,887,314 | -23,504,266 |
| 期末餘額 | 15,715,837 | 0 | 15,715,837 | 88,185,393 | 34,628,319 | 0 | 79,540,242 | 114,168,561 | 3,527,627 | 1,269,326 | 4,796,953 | -55,970 | 222,810,774 | 771,845 | 223,582,619 |

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 | 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（損）益 | 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 | 15,714,455 | 467 | 15,714,922 | 88,047,914 | 27,392,687 | 895,749 | 108,566,733 | 136,855,169 | 4,218,292 | 2,387,821 | 6,606,113 | -55,970 | 247,168,148 | 437,599 | 247,605,747 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 4,639,789 | 0 | -4,639,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -895,749 | 895,749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -34,574,697 | -34,574,697 | 0 | 0 | 0 | 0 | -34,574,697 | 0 | -34,574,697 |
| 其他資本公積變動數 | 0 | 0 | 0 | 31,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,370 | 0 | 31,370 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 13,575,844 | 13,575,844 | 0 | 0 | 0 | 0 | 13,575,844 | 52,560 | 13,628,404 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,460,144 | -271,260 | -1,731,404 | 0 | -1,731,404 | 10,816 | -1,720,588 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 13,575,844 | 13,575,844 | -1,460,144 | -271,260 | -1,731,404 | 0 | 11,844,440 | 63,376 | 11,907,816 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 78,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,948 | 55,541 | 134,489 |
| 股份基礎給付 | 1,308 | -412 | 896 | 33,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,992 | 0 | 33,992 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299,117 | 299,117 |
| 權益增加（減少）總額 | 1,308 | -412 | 896 | 143,414 | 4,639,789 | -895,749 | -24,742,893 | -20,998,853 | -1,460,144 | -271,260 | -1,731,404 | 0 | -22,585,947 | 418,034 | -22,167,913 |
| 期末餘額 | 15,715,763 | 55 | 15,715,818 | 88,191,328 | 32,032,476 | 0 | 83,823,840 | 115,856,316 | 2,758,148 | 2,116,561 | 4,874,709 | -55,970 | 224,582,201 | 855,633 | 225,437,834 |