RITEK — Interim / Quarterly Report 2019

Aug 14, 2019

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108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評價(損)益 | 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 | 12,841,579 | 12,841,579 | 950,835 | -3,583,955 | -3,583,955 | -629,035 | -409,674 | 0 | -1,038,709 | 0 | 9,169,750 | 4,037,714 | 13,207,464 |
| 本期淨利（淨損） | 0 | 0 | 0 | -360,731 | -360,731 | 0 | 0 | 0 | 0 | 0 | -360,731 | -12,179 | -372,910 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 36,269 | 11,839 | 0 | 48,108 | 0 | 48,108 | 2,208 | 50,316 |
| 本期綜合損益總額 | 0 | 0 | 0 | -360,731 | -360,731 | 36,269 | 11,839 | 0 | 48,108 | 0 | -312,623 | -9,971 | -322,594 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 15,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,209 | 53,671 | 68,880 |
| 對子公司所有權權益變動 | 0 | 0 | 174,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,450 | 343,529 | 517,979 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67,113 | -67,113 |
| 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 | 571 | 571 | 0 | -571 | 0 | -571 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 189,659 | -360,160 | -360,160 | 36,269 | 11,268 | 0 | 47,537 | 0 | -122,964 | 320,116 | 197,152 |
| 期末餘額 | 12,841,579 | 12,841,579 | 1,140,494 | -3,944,115 | -3,944,115 | -592,766 | -398,406 | 0 | -991,172 | 0 | 9,046,786 | 4,357,830 | 13,404,616 |

去年同期

| 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評價(損)益 | 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 |