Nanya Technology Corporation — Interim / Quarterly Report 2017

公開資訊觀測站

合併權益變動表

本資料由南亞科公司提供

本期

| 民國106年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 與待分配予業主之非流動資產(或處分群組)直接相關之權益 | 其他 | 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 | 27,485,658 | 0 | 0 | 0 | 0 | 0 | 27,485,658 | 11,523,007 | 2,791,929 | 4,570 | 36,296,086 | 39,092,585 | -16,846 | 0 | 7,805,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,789,101 | -347,533 | 85,542,818 | 0 | 102,329 | 85,645,147 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 27,485,658 | 0 | 0 | 0 | 0 | 0 | 27,485,658 | 11,523,007 | 2,791,929 | 4,570 | 36,296,086 | 39,092,585 | -16,846 | 0 | 7,805,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,789,101 | -347,533 | 85,542,818 | 0 | 102,329 | 85,645,147 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 3,275,298 | 3,275,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,275,298 | 0 | 7,392 | 3,282,690 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,404 | 0 | 8,115,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,094,800 | 0 | 8,094,800 | 0 | 0 | 8,094,800 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,275,298 | 3,275,298 | -20,404 | 0 | 8,115,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,094,800 | 0 | 11,370,098 | 0 | 7,392 | 11,377,490 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 230 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,893 | 0 | 0 | 114,893 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,893 | 0 | 0 | 3,275,298 | 3,275,298 | -20,404 | 0 | 8,115,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,094,800 | 0 | 11,484,991 | 0 | 7,622 | 11,492,613 |
| 期末餘額 | 27,485,658 | 0 | 0 | 0 | 0 | 0 | 27,485,658 | 11,637,900 | 2,791,929 | 4,570 | 39,571,384 | 42,367,883 | -37,250 | 0 | 15,921,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,883,901 | -347,533 | 97,027,809 | 0 | 109,951 | 97,137,760 |

去年同期

| 民國105年第1季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 特別股股本 | 債券換股權利證書 | 預收股本 | 待分配股票股利 | 其他 | 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權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 其他 | 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 | 24,285,658 | 0 | 0 | 0 | 0 | 0 | 24,285,658 | 7,812,701 | 1,077,812 | 0 | 21,913,621 | 22,991,433 | -11,588 | 0 | 7,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,570 | -347,533 | 54,737,689 | 0 | 116,686 | 54,854,375 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 24,285,658 | 0 | 0 | 0 | 0 | 0 | 24,285,658 | 7,812,701 | 1,077,812 | 0 | 21,913,621 | 22,991,433 | -11,588 | 0 | 7,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,570 | -347,533 | 54,737,689 | 0 | 116,686 | 54,854,375 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -24,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,251 | 0 | 0 | -24,251 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,848,942 | 1,848,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,848,942 | 0 | -4,144 | 1,844,798 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,600 | 0 | 4,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,675 | 0 | 6,675 | 0 | 0 | 6,675 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,848,942 | 1,848,942 | 2,600 | 0 | 4,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,675 | 0 | 1,855,617 | 0 | -4,144 | 1,851,473 |
| 現金增資 | 3,200,000 | 0 | 0 | 0 | 0 | 0 | 3,200,000 | 8,475,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,675,000 | 0 | 0 | 11,675,000 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 3 | 44 |
| 權益增加（減少）總額 | 3,200,000 | 0 | 0 | 0 | 0 | 0 | 3,200,000 | 8,450,790 | 0 | 0 | 1,848,942 | 1,848,942 | 2,600 | 0 | 4,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,675 | 0 | 13,506,407 | 0 | -4,141 | 13,502,266 |
| 期末餘額 | 27,485,658 | 0 | 0 | 0 | 0 | 0 | 27,485,658 | 16,263,491 | 1,077,812 | 0 | 23,762,563 | 24,840,375 | -8,988 | 0 | 11,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,105 | -347,533 | 68,244,096 | 0 | 112,545 | 68,356,641 |