RITEK — Interim / Quarterly Report 2020

May 15, 2020

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109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 | 1,129,918 | -5,904,783 | -5,904,783 | -704,090 | -355,113 | 0 | -1,059,203 | 0 | 7,007,511 | 4,160,740 | 11,168,251 |
| 本期淨利（淨損） | 0 | 0 | 0 | -236,717 | -236,717 | 0 | 0 | 0 | 0 | 0 | -236,717 | -20,421 | -257,138 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -33,803 | -33,101 | 0 | -66,904 | 0 | -66,904 | -7,106 | -74,010 |
| 本期綜合損益總額 | 0 | 0 | 0 | -236,717 | -236,717 | -33,803 | -33,101 | 0 | -66,904 | 0 | -303,621 | -27,527 | -331,148 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 48,609 | 49,393 |
| 對子公司所有權權益變動 | 0 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 24,723 | 25,000 |
| 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 | 440 | 440 | 0 | -440 | 0 | -440 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 1,061 | -236,277 | -236,277 | -33,803 | -33,541 | 0 | -67,344 | 0 | -302,560 | 45,805 | -256,755 |
| 期末餘額 | 12,841,579 | 12,841,579 | 1,130,979 | -6,141,060 | -6,141,060 | -737,893 | -388,654 | 0 | -1,126,547 | 0 | 6,704,951 | 4,206,545 | 10,911,496 |

去年同期

| 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 |