ABILITY — Interim / Quarterly Report 2013

Aug 9, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 206,486 | 206,486 | 0 | 0 | 0 | | 206,486 | -42,801 | 163,685 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,569 | -36,888 | 139,681 | | 139,681 | 552 | 140,233 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 206,486 | 206,486 | 176,569 | -36,888 | 139,681 | | 346,167 | -42,249 | 303,918 |
| 股份基礎給付 | 0 | 0 | 0 | 1,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,687 | 0 | 1,687 |
| 其他 | 18,020 | -16,450 | 1,570 | 1,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,575 | 0 | 2,575 |
| 權益增加（減少）總額 | 18,020 | -16,450 | 1,570 | 2,692 | 134,890 | 122,988 | -1,039,164 | -781,286 | 176,569 | -36,888 | 139,681 | | -637,343 | -42,249 | -679,592 |
| 期末餘額 | 4,489,874 | 0 | 4,489,874 | 1,428,351 | 1,461,896 | 480,583 | 1,921,243 | 3,863,722 | 146,162 | -422,665 | -276,503 | | 9,505,444 | 4,772 | 9,510,216 |

去年同期

| 民國101年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 717,626 | 717,626 | 0 | 0 | 0 | | 717,626 | -82,659 | 634,967 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,360 | 69,398 | 25,038 | | 25,038 | -1,977 | 23,061 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 717,626 | 717,626 | -44,360 | 69,398 | 25,038 | | 742,664 | -84,636 | 658,028 |
| 股份基礎給付 | 0 | 0 | 0 | 8,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,230 | 0 | 8,230 |
| 其他 | 15,820 | -13,990 | 1,830 | 1,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 3,221 | 0 | 3,221 |
| 權益增加（減少）總額 | 15,820 | -13,990 | 1,830 | 9,621 | 108,932 | 142,010 | -338,127 | -87,185 | -44,360 | 69,398 | 25,038 | | -50,696 | -84,636 | -135,332 |
| 期末餘額 | 4,470,724 | 450 | 4,471,174 | 1,408,224 | 1,327,006 | 357,595 | 2,395,361 | 4,079,962 | 43,679 | -360,280 | -316,601 | | 9,642,759 | 151,021 | 9,793,780 |