U-TECH — Interim / Quarterly Report 2020

May 14, 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 | 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 | 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 | 520,515 | 41,520 | 42,579 | 255,293 | 339,392 | 7,679 | -20,995 | -13,316 | | 2,306,436 | 289,374 | 2,595,810 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 140 | 0 | 0 | 65 | 65 | 0 | 0 | 0 | | 205 | 0 | 205 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -6,342 | -6,342 | 0 | 0 | 0 | | -6,342 | 3,672 | -2,670 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,303 | -410 | -1,713 | | -1,713 | 0 | -1,713 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -6,342 | -6,342 | -1,303 | -410 | -1,713 | | -8,055 | 3,672 | -4,383 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 7 | -122 | -115 |
| 權益增加(減少)總額 | 0 | 0 | 147 | 0 | 0 | -6,277 | -6,277 | -1,303 | -410 | -1,713 | | -7,843 | 3,550 | -4,293 |
| 期末餘額 | 1,459,845 | 1,459,845 | 520,662 | 41,520 | 42,579 | 249,016 | 333,115 | 6,376 | -21,405 | -15,029 | | 2,298,593 | 292,924 | 2,591,517 |

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 | 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評價(損)益 | 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 | 共同控制下前手權益 | 非控制權益 | 權益總額 |
| 期初餘額 | 1,459,845 | 1,459,845 | 497,457 | 35,545 | 250,602 | 286,147 | 15,068 | -57,647 | -42,579 | | 2,200,870 | 0 | 148,266 | 2,349,136 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 116,390 | 2,970 | 119,360 |
| 期初重編後餘額 | 1,459,845 | 1,459,845 | 497,457 | 35,545 | 250,602 | 286,147 | 15,068 | -57,647 | -42,579 | | 2,200,870 | 116,390 | 151,236 | 2,468,496 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 25,508 | 0 | 27 | 27 | 0 | 0 | 0 | | 25,535 | 0 | 0 | 25,535 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 44,872 | 44,872 | 0 | 0 | 0 | | 44,872 | -255 | 1,306 | 45,923 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -2,047 | 4,866 | 2,819 | | 2,819 | 0 | 0 | 2,819 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 44,872 | 44,872 | -2,047 | 4,866 | 2,819 | | 47,691 | -255 | 1,306 | 48,742 |
| 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 | | 468 | 0 | -7,222 | -6,754 |
| 權益增加(減少)總額 | 0 | 0 | 25,976 | 0 | 44,899 | 44,899 | -2,047 | 4,866 | 2,819 | | 73,694 | -255 | -5,916 | 67,523 |
| 期末餘額 | 1,459,845 | 1,459,845 | 523,433 | 35,545 | 295,501 | 331,046 | 13,021 | -52,781 | -39,760 | | 2,274,564 | 116,135 | 145,320 | 2,536,019 |