ABILITY — Interim / Quarterly Report 2014

Aug 8, 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 | 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 | 144,268 | -434,847 | 0 | -290,579 | | 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 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -992,397 | -992,397 | 0 | 0 | 0 | 0 | | -992,397 | 0 | -992,397 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -187,135 | -187,135 | 0 | 0 | 0 | 0 | | -187,135 | -6,420 | -193,555 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,468 | 95,461 | 0 | 61,993 | | 61,993 | -3,199 | 58,794 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -187,135 | -187,135 | -33,468 | 95,461 | 0 | 61,993 | | -125,142 | -9,619 | -134,761 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 4,455 | 4,455 | 0 | 0 | 10,983 | 10,983 | | 15,438 | 0 | 15,438 |
| 其他 | 240,100 | -13,610 | 226,490 | 119,561 | 0 | 0 | 0 | 0 | 0 | 0 | -136,564 | -136,564 | | 209,487 | 0 | 209,487 |
| 權益增加（減少）總額 | 240,100 | -13,610 | 226,490 | 119,561 | 48,448 | -190,004 | -1,033,521 | -1,175,077 | -33,468 | 95,461 | -125,581 | -63,588 | | -892,614 | -9,619 | -902,233 |
| 期末餘額 | 4,730,614 | 560 | 4,731,174 | 1,555,403 | 1,510,344 | 290,579 | 1,176,408 | 2,977,331 | 110,800 | -339,386 | -125,581 | -354,167 | | 8,909,741 | -31,417 | 8,878,324 |

去年同期

| 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 | 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 | 0 | -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 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -987,772 | -987,772 | 0 | 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 | 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 | 0 | 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 | 0 | 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 | 0 | | 1,687 | 0 | 1,687 |
| 其他 | 18,020 | -16,450 | 1,570 | 1,005 | 0 | 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 | 0 | 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 | 0 | -276,503 | | 9,505,444 | 4,772 | 9,510,216 |