RITEK — Interim / Quarterly Report 2018

Nov 14, 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 | 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） | 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 | 17,667,921 | 17,667,921 | 937,005 | -4,826,342 | -4,826,342 | -594,719 | 0 | -338,107 | -932,826 | -2,428,914 | 10,416,844 | 4,154,110 | 14,570,954 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 74,721 | 74,721 | 0 | -413,638 | 338,107 | -75,531 | 0 | -810 | -4,955 | -5,765 |
| 期初重編後餘額 | 17,667,921 | 17,667,921 | 937,005 | -4,751,621 | -4,751,621 | -594,719 | -413,638 | 0 | -1,008,357 | -2,428,914 | 10,416,034 | 4,149,155 | 14,565,189 |
| 本期淨利（淨損） | 0 | 0 | 0 | -788,481 | -788,481 | 0 | 0 | 0 | 0 | 0 | -788,481 | 89,751 | -698,730 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -68,520 | -82,719 | 0 | -151,239 | 0 | -151,239 | -76,800 | -228,039 |
| 本期綜合損益總額 | 0 | 0 | 0 | -788,481 | -788,481 | -68,520 | -82,719 | 0 | -151,239 | 0 | -939,720 | 12,951 | -926,769 |
| 減資彌補虧損 | -4,826,342 | -4,826,342 | 0 | 4,826,342 | 4,826,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | -2,261,829 | -2,261,829 | 0 | 0 | 0 | 0 | 2,428,914 | 167,085 | 0 | 167,085 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 17,392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,392 | -2,050 | 15,342 |
| 對子公司所有權權益變動 | 0 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | -742 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,033 | -93,033 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | -78,610 | -78,610 | 0 | 78,610 | 0 | 78,610 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -4,826,342 | -4,826,342 | 18,134 | 1,697,422 | 1,697,422 | -68,520 | -4,109 | 0 | -72,629 | 2,428,914 | -754,501 | -82,874 | -837,375 |
| 期末餘額 | 12,841,579 | 12,841,579 | 955,139 | -3,054,199 | -3,054,199 | -663,239 | -417,747 | 0 | -1,080,986 | 0 | 9,661,533 | 4,066,281 | 13,727,814 |

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 | 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 | 17,667,921 | 17,667,921 | 894,545 | -2,240,938 | -2,240,938 | -384,708 | -245,048 | -629,756 | -2,588,828 | 13,102,944 | 4,233,326 | 17,336,270 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -229 | -229 | 0 | 0 | 0 | 0 | -229 | 0 | -229 |
| 本期淨利（淨損） | 0 | 0 | 0 | -1,256,534 | -1,256,534 | 0 | 0 | 0 | 0 | -1,256,534 | 110,375 | -1,146,159 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -182,505 | -22,604 | -205,109 | 0 | -205,109 | -58,697 | -263,806 |
| 本期綜合損益總額 | 0 | 0 | 0 | -1,256,534 | -1,256,534 | -182,505 | -22,604 | -205,109 | 0 | -1,461,643 | 51,678 | -1,409,965 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 74,424 | 0 | 0 | 0 | 0 | 0 | 0 | 74,424 | 9,810 | 84,234 |
| 對子公司所有權權益變動 | 0 | 0 | -65,921 | 0 | 0 | 0 | 0 | 0 | 0 | -65,921 | 65,921 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,238 | -90,238 |
| 權益增加(減少)總額 | 0 | 0 | 8,503 | -1,256,763 | -1,256,763 | -182,505 | -22,604 | -205,109 | 0 | -1,453,369 | 37,171 | -1,416,198 |
| 期末餘額 | 17,667,921 | 17,667,921 | 903,048 | -3,497,701 | -3,497,701 | -567,213 | -267,652 | -834,865 | -2,588,828 | 11,649,575 | 4,270,497 | 15,920,072 |