拓凱實業股份有限公司                                                                                                                                                                                 
                                                                                                                                                                                  股 東 權 益 變 動 表                                                                                                                                                                                 
                                                                                                                                                                  中華民國一○一年及一○○年一月一日至十二月三十一日                                                                                                                                                                  
                                                                                                                                                                                                                                                                                                                                                                       單位:新台幣仟元
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    股本-其他     資本公積    法定盈餘公積    特別盈餘公積    未提撥保留盈餘    累積換算調整數    未認列為退休金成本之淨損失    庫藏股    金融商品未實現損益    未實現重估增值    與待出售(非流動)資產直接相關之權益    股東權益其他調整項目 -其他    股東權益合計
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100年度                                                                                                                                                                                                                                                                                                                                                                                
期初餘額                                    $700,000            $0                  $0          $0                $0           $0     $557,866         $50,271              $0          $720,215          ($55,491)                           $0        $0                    $0           $27,760                                    $0                            $0      $2,000,621 
期初保留盈餘調整                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
前期損益調整                                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
現金增資                                           -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
現金減資                                           -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
減資彌補虧損                                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
分割減資                                           -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
資本公積彌補虧損                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
資本公積轉增資                                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
法定盈餘公積彌補虧損                               -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
特別盈餘公積彌補虧損                               -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
特別盈餘公積迴轉                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換公司債應付利息補償金                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
發行可轉換公司債認列權益組成項目-認股權            -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換公司債賣回調整資本公積                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換公司債重設轉換價格                           -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換公司債除列                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
合併發行新股                                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
組織重組之合併發行新股                             -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
員工股票紅利                                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
員工認股權行使                                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換公司債轉換                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
債券換股權利證書轉換                               -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換特別股轉換                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
特別股發行                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
贖回特別股                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
普通股發行 - 其他                                  -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
庫藏股買回                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
庫藏股註銷                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
庫藏股轉讓予員工                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
子公司購入母公司之股票視為庫藏股票                 -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
子公司處分母公司股票視同庫藏股交易                 -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
發放予子公司股利調整資本公積                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
受贈資產                                           -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
處分(長期)股權投資                                 -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
員工認股權                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
非員工認股權                                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
股份基礎給付-其他                                  -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
員工認股權失效                                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
非員工認股權失效                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
本期損益                                           -             -                   -           -                 -            -            -               -               -           506,324                 -                             -         -                     -                 -                                     -                             -         506,324 
盈餘指撥及分配                                                                                                                                                                                                                                                                                                                                                                         
提列法定盈餘公積                                   -             -                   -           -                 -            -            -          39,896               -           (39,896)                -                             -         -                     -                 -                                     -                             -               - 
提列特別盈餘公積                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
普通股現金股利                                     -             -                   -           -                 -            -            -               -               -           (60,900)                -                             -         -                     -                 -                                     -                             -         (60,900)
特別股現金股利                                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
發放員工現金紅利(98年度以前適用)                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
發放董監酬勞(98年度以前適用)                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
盈餘轉增資                                   119,000             -                   -           -                 -            -            -               -               -          (119,000)                -                             -         -                     -                 -                                     -                             -               - 
未按持股比例認列(長期)股權投資影響                 -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
未實現重估增值增減                                 -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
備供出售金融資產未實現損益增減                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
現金流量避險未實現損益增減                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
未認列為退休金成本之淨損失增減                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
國外營運機構淨投資避險增減                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
外幣財務報表換算所產生兌換差額增減                 -             -                   -           -                 -            -            -               -               -                 -           168,981                             -         -                     -                 -                                     -                             -         168,981 
與待出售(非流動)資產直接相關之權益增減             -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
採權益法評價之被投資公司股權淨值增減               -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
預付特別股建設股息增減                             -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
其他                                               -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
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期末餘額                                    $819,000            $0                  $0          $0                $0           $0     $557,866         $90,167              $0        $1,006,743          $113,490                            $0        $0                    $0           $27,760                                    $0                            $0      $2,615,026 
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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    股本-其他     資本公積    法定盈餘公積    特別盈餘公積    未提撥保留盈餘    累積換算調整數    未認列為退休金成本之淨損失    庫藏股    金融商品未實現損益    未實現重估增值    與待出售(非流動)資產直接相關之權益    股東權益其他調整項目 -其他    股東權益合計
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101年度                                                                                                                                                                                                                                                                                                                                                                                
期初餘額                                    $819,000            $0                  $0          $0                $0           $0     $557,866         $90,167              $0        $1,006,743          $113,490                            $0        $0                    $0           $27,760                                    $0                            $0      $2,615,026 
期初保留盈餘調整                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
前期損益調整                                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
現金增資                                           -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
現金減資                                           -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
減資彌補虧損                                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
分割減資                                           -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
資本公積彌補虧損                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
資本公積轉增資                                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
法定盈餘公積彌補虧損                               -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
特別盈餘公積彌補虧損                               -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
特別盈餘公積迴轉                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換公司債應付利息補償金                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
發行可轉換公司債認列權益組成項目-認股權            -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換公司債賣回調整資本公積                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換公司債重設轉換價格                           -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換公司債除列                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
合併發行新股                                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
組織重組之合併發行新股                             -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
員工股票紅利                                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
員工認股權行使                                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換公司債轉換                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
債券換股權利證書轉換                               -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
可轉換特別股轉換                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
特別股發行                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
贖回特別股                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
普通股發行 - 其他                                  -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
庫藏股買回                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
庫藏股註銷                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
庫藏股轉讓予員工                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
子公司購入母公司之股票視為庫藏股票                 -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
子公司處分母公司股票視同庫藏股交易                 -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
發放予子公司股利調整資本公積                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
受贈資產                                           -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
處分(長期)股權投資                                 -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
員工認股權                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
非員工認股權                                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
股份基礎給付-其他                                  -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
員工認股權失效                                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
非員工認股權失效                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
本期損益                                           -             -                   -           -                 -            -            -               -               -           451,263                 -                             -         -                     -                 -                                     -                             -         451,263 
盈餘指撥及分配                                                                                                                                                                                                                                                                                                                                                                         
提列法定盈餘公積                                   -             -                   -           -                 -            -            -          50,632               -           (50,632)                -                             -         -                     -                 -                                     -                             -               - 
提列特別盈餘公積                                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
普通股現金股利                                     -             -                   -           -                 -            -            -               -               -          (245,700)                -                             -         -                     -                 -                                     -                             -        (245,700)
特別股現金股利                                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
發放員工現金紅利(98年度以前適用)                   -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
發放董監酬勞(98年度以前適用)                       -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
盈餘轉增資                                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
未按持股比例認列(長期)股權投資影響                 -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
未實現重估增值增減                                 -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
備供出售金融資產未實現損益增減                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
現金流量避險未實現損益增減                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
未認列為退休金成本之淨損失增減                     -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
國外營運機構淨投資避險增減                         -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
外幣財務報表換算所產生兌換差額增減                 -             -                   -           -                 -            -            -               -               -                 -           (69,944)                            -         -                     -                 -                                     -                             -         (69,944)
與待出售(非流動)資產直接相關之權益增減             -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
採權益法評價之被投資公司股權淨值增減               -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
預付特別股建設股息增減                             -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
其他                                               -             -                   -           -                 -            -            -               -               -                 -                 -                             -         -                     -                 -                                     -                             -               - 
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
期末餘額                                    $819,000            $0                  $0          $0                $0           $0     $557,866        $140,799              $0        $1,161,674           $43,546                            $0        $0                    $0           $27,760                                    $0                            $0      $2,750,645 
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