U-TECH — Interim / Quarterly Report 2018

Mar 29, 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 | 法定盈餘公積 | 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 | 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 | 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 | 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 | -12,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 7,502 | 0 | -3,237 | -3,237 | 0 | 0 | 0 | 0 | 0 | 4,265 | 0 | 4,265 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 59,749 | 59,749 | 0 | 0 | 0 | 0 | 0 | 59,749 | 3,144 | 62,893 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -294 | -294 | -582 | -47,819 | 0 | -48,401 | 0 | -48,695 | 0 | -48,695 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 59,455 | 59,455 | -582 | -47,819 | 0 | -48,401 | 0 | 11,054 | 3,144 | 14,198 |
| 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 | 145,122 | 145,122 |
| 權益增加(減少)總額 | 0 | 0 | 7,502 | 12,880 | -44,253 | -31,373 | -582 | -47,819 | 0 | -48,401 | 0 | -72,272 | 148,266 | 75,994 |
| 期末餘額 | 1,459,845 | 1,459,845 | 497,458 | 35,545 | 250,602 | 286,147 | 15,068 | -57,647 | 0 | -42,579 | 0 | 2,200,871 | 148,266 | 2,349,137 |

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 | 法定盈餘公積 | 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 | 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 | 8,738 | -8,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,169 | 0 | 1,169 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 128,804 | 128,804 | 0 | 0 | 0 | 0 | 128,804 | 0 | 128,804 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 205 | 205 | 6,715 | -23,602 | -16,887 | 0 | -16,682 | 0 | -16,682 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 129,009 | 129,009 | 6,715 | -23,602 | -16,887 | 0 | 112,122 | 0 | 112,122 |
| 現金減資 | -60,826 | -60,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,826 | 0 | -60,826 |
| 庫藏股買回 | 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 |
| 非控制權益增減 | 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 |
| 權益增加(減少)總額 | -60,826 | -60,826 | 1,169 | 8,738 | 74,651 | 83,389 | 6,715 | -23,602 | -16,887 | 0 | 6,845 | 0 | 6,845 |
| 期末餘額 | 1,459,845 | 1,459,845 | 489,956 | 22,665 | 166,243 | 188,908 | 15,650 | 126,523 | 142,173 | 0 | 2,280,882 | 0 | 2,280,882 |