ABILITY — Interim / Quarterly Report 2014

Nov 7, 2014

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103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 | 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 | 非控制權益 | 權益總額 |
| 期初餘額 | 4,490,514 | 14,170 | 4,504,684 | 1,435,842 | 1,461,896 | 480,583 | 2,209,929 | 4,152,408 | -290,579 | -290,579 | 0 | 9,802,355 | -21,798 | 9,780,557 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 48,448 | 0 | -48,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -190,004 | 190,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -992,397 | -992,397 | 0 | 0 | 0 | -992,397 | 0 | -992,397 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 8,729 | 8,729 | 0 | 0 | 0 | 8,729 | 7 | 8,736 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 893,573 | 893,573 | 0 | 893,573 | 729 | 894,302 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 8,729 | 8,729 | 893,573 | 893,573 | 0 | 902,302 | 736 | 903,038 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 4,455 | 4,455 | 35,694 | 35,694 | 0 | 40,149 | 0 | 40,149 |
| 其他 | 240,660 | -13,760 | 226,900 | 120,982 | 0 | 0 | 0 | 0 | -136,564 | -136,564 | -1,216 | 210,102 | 0 | 210,102 |
| 權益增加（減少）總額 | 240,660 | -13,760 | 226,900 | 120,982 | 48,448 | -190,004 | -837,657 | -979,213 | 792,703 | 792,703 | -1,216 | 160,156 | 736 | 160,892 |
| 期末餘額 | 4,731,174 | 410 | 4,731,584 | 1,556,824 | 1,510,344 | 290,579 | 1,372,272 | 3,173,195 | 502,124 | 502,124 | -1,216 | 9,962,511 | -21,062 | 9,941,449 |

去年同期

| 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 | 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 | 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 | -416,184 | -416,184 | 0 | 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 | 47,417 | 47,417 | 0 | 47,417 | -337 | 47,080 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 369,515 | 369,515 | 47,417 | 47,417 | 0 | 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 | 47,417 | 47,417 | 0 | -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 | -368,767 | -368,767 | 0 | 9,577,255 | -3,705 | 9,573,550 |