RITEK — Interim / Quarterly Report 2019

Apr 1, 2019

公開資訊觀測站

合併權益變動表

本資料由錸德公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國107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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | -559 | -559 | 0 | 0 | 0 | 0 | 0 | -559 | 0 | -559 |
| 本期淨利（淨損） | 0 | 0 | 0 | -1,292,823 | -1,292,823 | 0 | 0 | 0 | 0 | 0 | -1,292,823 | 58,321 | -1,234,502 |
| 本期其他綜合損益 | 0 | 0 | 0 | -441 | -441 | -34,316 | -99,060 | 0 | -133,376 | 0 | -133,817 | -58,668 | -192,485 |
| 本期綜合損益總額 | 0 | 0 | 0 | -1,293,264 | -1,293,264 | -34,316 | -99,060 | 0 | -133,376 | 0 | -1,426,640 | -347 | -1,426,987 |
| 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 | 13,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,083 | -25,253 | -12,170 |
| 對子公司所有權權益變動 | 0 | 0 | 747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | -747 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,094 | -85,094 |
| 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 | -103,024 | -103,024 | 0 | 103,024 | 0 | 103,024 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | -4,826,342 | -4,826,342 | 13,830 | 1,167,666 | 1,167,666 | -34,316 | 3,964 | 0 | -30,352 | 2,428,914 | -1,246,284 | -111,441 | -1,357,725 |
| 期末餘額 | 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 |

去年同期

| 民國106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 | -275 | -275 | 0 | 0 | 0 | 0 | -275 | 0 | -275 |
| 本期淨利（淨損） | 0 | 0 | 0 | -2,430,455 | -2,430,455 | 0 | 0 | 0 | 0 | -2,430,455 | 132,310 | -2,298,145 |
| 本期其他綜合損益 | 0 | 0 | 0 | -18,729 | -18,729 | -210,011 | -93,059 | -303,070 | 0 | -321,799 | -90,929 | -412,728 |
| 本期綜合損益總額 | 0 | 0 | 0 | -2,449,184 | -2,449,184 | -210,011 | -93,059 | -303,070 | 0 | -2,752,254 | 41,381 | -2,710,873 |
| 子公司處分母公司股票視同庫藏股交易 | 0 | 0 | -16,455 | -135,945 | -135,945 | 0 | 0 | 0 | 159,914 | 7,514 | 0 | 7,514 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 114,052 | 0 | 0 | 0 | 0 | 0 | 0 | 114,052 | -123,541 | -9,489 |
| 對子公司所有權權益變動 | 0 | 0 | -55,137 | 0 | 0 | 0 | 0 | 0 | 0 | -55,137 | 89,908 | 34,771 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86,964 | -86,964 |
| 權益增加(減少)總額 | 0 | 0 | 42,460 | -2,585,404 | -2,585,404 | -210,011 | -93,059 | -303,070 | 159,914 | -2,686,100 | -79,216 | -2,765,316 |
| 期末餘額 | 17,667,921 | 17,667,921 | 937,005 | -4,826,342 | -4,826,342 | -594,719 | -338,107 | -932,826 | -2,428,914 | 10,416,844 | 4,154,110 | 14,570,954 |