U-TECH — Interim / Quarterly Report 2019

Aug 13, 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 | 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 | 1,459,845 | 1,459,845 | 497,458 | 35,545 | 0 | 250,602 | 286,147 | 15,068 | -57,647 | 0 | -42,579 | 0 | 2,200,871 | 148,266 | 2,349,137 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 5,975 | 0 | -5,975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 42,579 | -42,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -43,795 | -43,795 | 0 | 0 | 0 | 0 | 0 | -43,795 | 0 | -43,795 |
| 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 | 25,475 | 0 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 25,530 | 0 | 25,530 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 74,784 | 74,784 | 0 | 0 | 0 | 0 | 0 | 74,784 | 4,993 | 79,777 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,691 | 3,877 | 0 | 186 | 0 | 186 | 0 | 186 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 74,784 | 74,784 | -3,691 | 3,877 | 0 | 186 | 0 | 74,970 | 4,993 | 79,963 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,222 | -7,222 |
| 權益增加(減少)總額 | 0 | 0 | 25,943 | 5,975 | 42,579 | -17,510 | 31,044 | -3,691 | 3,877 | 0 | 186 | 0 | 57,173 | -2,229 | 54,944 |
| 期末餘額 | 1,459,845 | 1,459,845 | 523,401 | 41,520 | 42,579 | 233,092 | 317,191 | 11,377 | -53,770 | 0 | -42,393 | 0 | 2,258,044 | 146,037 | 2,404,081 |

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 | 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 | 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 |