ABILITY — Interim / Quarterly Report 2013

Nov 8, 2013

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102年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 備供出售金融資產未實現（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 | 4,471,854 | 16,450 | 4,488,304 | 1,425,659 | 1,327,006 | 357,595 | 2,960,407 | 4,645,008 | -30,407 | -385,777 | -416,184 | | 10,142,787 | 47,021 | 10,189,808 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 134,890 | 0 | -134,890 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 122,988 | -122,988 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -987,772 | -987,772 | 0 | 0 | 0 | | -987,772 | 0 | -987,772 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 369,515 | 369,515 | 0 | 0 | 0 | | 369,515 | -50,389 | 319,126 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,588 | -71,171 | 47,417 | | 47,417 | -337 | 47,080 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 369,515 | 369,515 | 118,588 | -71,171 | 47,417 | | 416,932 | -50,726 | 366,206 |
| 股份基礎給付 | 0 | 0 | 0 | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,774 | 0 | 1,774 |
| 其他 | 18,020 | -15,810 | 2,210 | 1,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,534 | 0 | 3,534 |
| 權益增加（減少）總額 | 18,020 | -15,810 | 2,210 | 3,098 | 134,890 | 122,988 | -876,135 | -618,257 | 118,588 | -71,171 | 47,417 | | -565,532 | -50,726 | -616,258 |
| 期末餘額 | 4,489,874 | 640 | 4,490,514 | 1,428,757 | 1,461,896 | 480,583 | 2,084,272 | 4,026,751 | 88,181 | -456,948 | -368,767 | | 9,577,255 | -3,705 | 9,573,550 |

去年同期

| 民國101年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 預收股本 | 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 | 備供出售金融資產未實現（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 | 4,454,904 | 14,440 | 4,469,344 | 1,398,603 | 1,218,074 | 215,585 | 2,733,488 | 4,167,147 | 88,039 | -429,678 | -341,639 | | 9,693,455 | 235,657 | 9,929,112 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 108,932 | 0 | -108,932 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 142,010 | -142,010 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -804,811 | -804,811 | 0 | 0 | 0 | | -804,811 | 0 | -804,811 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 1,092,669 | 1,092,669 | 0 | 0 | 0 | | 1,092,669 | -109,193 | 983,476 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,179 | 49,259 | -71,920 | | -71,920 | -6,128 | -78,048 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,092,669 | 1,092,669 | -121,179 | 49,259 | -71,920 | | 1,020,749 | -115,321 | 905,428 |
| 股份基礎給付 | 0 | 0 | 0 | 12,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 12,345 | 0 | 12,345 |
| 其他 | 16,270 | -13,760 | 2,510 | 1,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 4,372 | 0 | 4,372 |
| 權益增加（減少）總額 | 16,270 | -13,760 | 2,510 | 14,207 | 108,932 | 142,010 | 36,916 | 287,858 | -121,179 | 49,259 | -71,920 | | 232,655 | -115,321 | 117,334 |
| 期末餘額 | 4,471,174 | 680 | 4,471,854 | 1,412,810 | 1,327,006 | 357,595 | 2,770,404 | 4,455,005 | -33,140 | -380,419 | -413,559 | | 9,926,110 | 120,336 | 10,046,446 |