U-TECH — 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 | 法定盈餘公積 | 特別盈餘公積 | 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 | 1,459,845 | 1,459,845 | 489,956 | 22,665 | 0 | 166,243 | 188,908 | 15,650 | 0 | 126,523 | 142,173 | 0 | 2,280,882 | 0 | 2,280,882 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 128,612 | 128,612 | 0 | -9,828 | -126,523 | -136,351 | 0 | -7,739 | 0 | -7,739 |
| 期初重編後餘額 | 1,459,845 | 1,459,845 | 489,956 | 22,665 | 0 | 294,855 | 317,520 | 15,650 | -9,828 | 0 | 5,822 | 0 | 2,273,143 | 0 | 2,273,143 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 12,880 | 0 | -12,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -87,591 | -87,591 | 0 | 0 | 0 | 0 | 0 | -87,591 | 0 | -87,591 |
| 資本公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 20,507 | 20,507 | 0 | 0 | 0 | 0 | 0 | 20,507 | 0 | 20,507 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,667 | -27,036 | 0 | -28,703 | 0 | -28,703 | 0 | -28,703 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 20,507 | 20,507 | -1,667 | -27,036 | 0 | -28,703 | 0 | -8,196 | 0 | -8,196 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 12,880 | 0 | -79,819 | -66,939 | -1,667 | -27,036 | 0 | -28,703 | 0 | -95,642 | 0 | -95,642 |
| 期末餘額 | 1,459,845 | 1,459,845 | 489,956 | 35,545 | 0 | 215,036 | 250,581 | 13,983 | -36,864 | 0 | -22,881 | 0 | 2,177,501 | 0 | 2,177,501 |

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 | 法定盈餘公積 | 特別盈餘公積 | 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 | 1,520,671 | 1,520,671 | 488,787 | 13,927 | 0 | 91,592 | 105,519 | 8,935 | 150,125 | 159,060 | 0 | 2,274,037 | 0 | 2,274,037 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 8,737 | 0 | -8,737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 法定盈餘公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -45,620 | -45,620 | 0 | 0 | 0 | 0 | -45,620 | 0 | -45,620 |
| 資本公積彌補虧損 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 90,517 | 90,517 | 0 | 0 | 0 | 0 | 90,517 | 0 | 90,517 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,178 | 25,572 | 23,394 | 0 | 23,394 | 0 | 23,394 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 90,517 | 90,517 | -2,178 | 25,572 | 23,394 | 0 | 113,911 | 0 | 113,911 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股註銷 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 8,737 | 0 | 36,160 | 44,897 | -2,178 | 25,572 | 23,394 | 0 | 68,291 | 0 | 68,291 |
| 期末餘額 | 1,520,671 | 1,520,671 | 488,787 | 22,664 | 0 | 127,752 | 150,416 | 6,757 | 175,697 | 182,454 | 0 | 2,342,328 | 0 | 2,342,328 |