RITEK — Interim / Quarterly Report 2019

May 15, 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年第1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 | -211,397 | -211,397 | 0 | 0 | 0 | 0 | 0 | -211,397 | -3,748 | -215,145 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 67,954 | 13,253 | 0 | 81,207 | 0 | 81,207 | 19,838 | 101,045 |
| 本期綜合損益總額 | 0 | 0 | 0 | -211,397 | -211,397 | 67,954 | 13,253 | 0 | 81,207 | 0 | -130,190 | 16,090 | -114,100 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 32,841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,841 | 18,717 | 51,558 |
| 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 |
| 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 | 200 | 200 | 0 | -200 | 0 | -200 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 207,291 | -211,197 | -211,197 | 67,954 | 13,053 | 0 | 81,007 | 0 | 77,101 | 378,336 | 455,437 |
| 期末餘額 | 12,841,579 | 12,841,579 | 1,158,126 | -3,795,152 | -3,795,152 | -561,081 | -396,621 | 0 | -957,702 | 0 | 9,246,851 | 4,416,050 | 13,662,901 |

去年同期

| 民國107年第1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 | -361,643 | -361,643 | 0 | 0 | 0 | 0 | 0 | -361,643 | 7,066 | -354,577 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,100 | -7,301 | 0 | -5,201 | 0 | -5,201 | -4,372 | -9,573 |
| 本期綜合損益總額 | 0 | 0 | 0 | -361,643 | -361,643 | 2,100 | -7,301 | 0 | -5,201 | 0 | -366,844 | 2,694 | -364,150 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | 0 | -1,134,668 | -1,134,668 | 0 | 0 | 0 | 0 | 1,203,240 | 68,572 | 0 | 68,572 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 65,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,252 | -32,540 | 32,712 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,508 | -7,508 |
| 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 | 1,367 | 1,367 | 0 | -1,367 | 0 | -1,367 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 65,252 | -1,494,944 | -1,494,944 | 2,100 | -8,668 | 0 | -6,568 | 1,203,240 | -233,020 | -37,354 | -270,374 |
| 期末餘額 | 17,667,921 | 17,667,921 | 1,002,257 | -6,246,565 | -6,246,565 | -592,619 | -422,306 | 0 | -1,014,925 | -1,225,674 | 10,183,014 | 4,111,801 | 14,294,815 |