RITEK — Interim / Quarterly Report 2018

Aug 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 | 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 | -601,332 | -601,332 | 0 | 0 | 0 | 0 | 0 | -601,332 | 39,751 | -561,581 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 50,740 | -47,937 | 0 | 2,803 | 0 | 2,803 | -37,284 | -34,481 |
| 本期綜合損益總額 | 0 | 0 | 0 | -601,332 | -601,332 | 50,740 | -47,937 | 0 | 2,803 | 0 | -598,529 | 2,467 | -596,062 |
| 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 | 16,794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,794 | -783 | 16,011 |
| 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 | -64,683 | -64,683 | 0 | 64,683 | 0 | 64,683 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 16,794 | -2,927,844 | -2,927,844 | 50,740 | 16,746 | 0 | 67,486 | 2,428,914 | -414,650 | -91,349 | -505,999 |
| 期末餘額 | 17,667,921 | 17,667,921 | 953,799 | -7,679,465 | -7,679,465 | -543,979 | -396,892 | 0 | -940,871 | 0 | 10,001,384 | 4,057,806 | 14,059,190 |

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 | 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 | -274 | -274 | 0 | 0 | 0 | 0 | -274 | 0 | -274 |
| 本期淨利（淨損） | 0 | 0 | 0 | -789,234 | -789,234 | 0 | 0 | 0 | 0 | -789,234 | 65,606 | -723,628 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -237,463 | -25,249 | -262,712 | 0 | -262,712 | -46,658 | -309,370 |
| 本期綜合損益總額 | 0 | 0 | 0 | -789,234 | -789,234 | -237,463 | -25,249 | -262,712 | 0 | -1,051,946 | 18,948 | -1,032,998 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 63,475 | 0 | 0 | 0 | 0 | 0 | 0 | 63,475 | 3,021 | 66,496 |
| 對子公司所有權權益變動 | 0 | 0 | -60,298 | 0 | 0 | 0 | 0 | 0 | 0 | -60,298 | 60,298 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,071 | -41,071 |
| 權益增加(減少)總額 | 0 | 0 | 3,177 | -789,508 | -789,508 | -237,463 | -25,249 | -262,712 | 0 | -1,049,043 | 41,196 | -1,007,847 |
| 期末餘額 | 17,667,921 | 17,667,921 | 897,722 | -3,030,446 | -3,030,446 | -622,171 | -270,297 | -892,468 | -2,588,828 | 12,053,901 | 4,274,522 | 16,328,423 |