U-TECH — Interim / Quarterly Report 2019

Mar 31, 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108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 | 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 | 0 | 250,602 | 286,147 | 15,068 | -57,647 | 0 | -42,579 | 0 | 2,200,870 | 116,390 | 151,236 | 2,468,496 |
| 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 | 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 | 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 | 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 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 25,577 | 0 | 0 | 139 | 139 | 0 | 0 | 0 | 0 | 0 | 25,716 | 0 | 0 | 25,716 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 110,201 | 110,201 | 0 | 0 | 0 | 0 | 0 | 110,201 | -3,992 | 14,865 | 121,074 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,333 | -2,333 | -7,389 | 25,685 | 0 | 18,296 | 0 | 15,963 | 0 | 0 | 15,963 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 107,868 | 107,868 | -7,389 | 25,685 | 0 | 18,296 | 0 | 126,164 | -3,992 | 14,865 | 137,037 |
| 組織重組 | 0 | 0 | -7,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,389 | -112,398 | 0 | -119,787 |
| 庫藏股買回 | 0 | 0 | 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 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 4,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,870 | 0 | -11,790 | -6,920 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,063 | 135,063 |
| 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 | 0 | 0 | -10,967 | -10,967 | 0 | 10,967 | 0 | 10,967 | 0 | 0 | 0 | 0 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 23,058 | 5,975 | 42,579 | 4,691 | 53,245 | -7,389 | 36,652 | 0 | 29,263 | 0 | 105,566 | -116,390 | 138,138 | 127,314 |
| 期末餘額 | 1,459,845 | 1,459,845 | 520,515 | 41,520 | 42,579 | 255,293 | 339,392 | 7,679 | -20,995 | 0 | -13,316 | 0 | 2,306,436 | 0 | 289,374 | 2,595,810 |

去年同期

| 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 | 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 | 489,956 | 22,665 | 166,243 | 188,908 | 15,650 | 0 | 126,523 | 142,173 | 0 | 2,280,882 | 0 | 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 | 0 | -7,739 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 9,010 | 0 | -8,350 | -8,350 | -182 | 0 | 0 | -182 | 0 | 478 | 123,647 | 3,165 | 127,290 |
| 期初重編後餘額 | 1,459,845 | 1,459,845 | 498,966 | 22,665 | 286,505 | 309,170 | 15,468 | -9,828 | 0 | 5,640 | 0 | 2,273,621 | 123,647 | 3,165 | 2,400,433 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 12,880 | -12,880 | 0 | 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 | 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 | -1,509 | 0 | -3,237 | -3,237 | 0 | 0 | 0 | 0 | 0 | -4,746 | 1,511 | 58 | -3,177 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 68,099 | 68,099 | 0 | 0 | 0 | 0 | 0 | 68,099 | -8,768 | 2,891 | 62,222 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -294 | -294 | -400 | -47,819 | 0 | -48,219 | 0 | -48,513 | 0 | 0 | -48,513 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 67,805 | 67,805 | -400 | -47,819 | 0 | -48,219 | 0 | 19,586 | -8,768 | 2,891 | 13,709 |
| 現金減資 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 庫藏股買回 | 0 | 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 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,122 | 145,122 |
| 其他 | 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 | -1,509 | 12,880 | -35,903 | -23,023 | -400 | -47,819 | 0 | -48,219 | 0 | -72,751 | -7,257 | 148,071 | 68,063 |
| 期末餘額 | 1,459,845 | 1,459,845 | 497,457 | 35,545 | 250,602 | 286,147 | 15,068 | -57,647 | 0 | -42,579 | 0 | 2,200,870 | 116,390 | 151,236 | 2,468,496 |