ABILITY — Interim / Quarterly Report 2014

May 12, 2014

公開資訊觀測站

合併權益變動表

本資料由佳能公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國103年第1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 | 4,490,514 | 14,170 | 4,504,684 | 1,435,842 | 1,461,896 | 480,583 | 2,209,929 | 4,152,408 | 144,268 | -434,847 | -290,579 | | 9,802,355 | -21,798 | 9,780,557 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -201,254 | -201,254 | 0 | 0 | 0 | | -201,254 | -6,048 | -207,302 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,828 | 72,308 | 163,136 | | 163,136 | 2,192 | 165,328 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -201,254 | -201,254 | 90,828 | 72,308 | 163,136 | | -38,118 | -3,856 | -41,974 |
| 其他 | 14,170 | -8,240 | 5,930 | 2,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,895 | 0 | 8,895 |
| 權益增加（減少）總額 | 14,170 | -8,240 | 5,930 | 2,965 | 0 | 0 | -201,254 | -201,254 | 90,828 | 72,308 | 163,136 | | -29,223 | -3,856 | -33,079 |
| 期末餘額 | 4,504,684 | 5,930 | 4,510,614 | 1,438,807 | 1,461,896 | 480,583 | 2,008,675 | 3,951,154 | 235,096 | -362,539 | -127,443 | | 9,773,132 | -25,654 | 9,747,478 |

去年同期

| 民國102年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 101,297 | 101,297 | 0 | 0 | 0 | | 101,297 | -25,990 | 75,307 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,559 | -114,532 | 2,027 | | 2,027 | 2,380 | 4,407 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 101,297 | 101,297 | 116,559 | -114,532 | 2,027 | | 103,324 | -23,610 | 79,714 |
| 股份基礎給付 | 0 | 0 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 843 | 0 | 843 |
| 其他 | 16,450 | -14,880 | 1,570 | 1,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,575 | 0 | 2,575 |
| 權益增加（減少）總額 | 16,450 | -14,880 | 1,570 | 1,848 | 0 | 0 | 101,297 | 101,297 | 116,559 | -114,532 | 2,027 | | 106,742 | -23,610 | 83,132 |
| 期末餘額 | 4,488,304 | 1,570 | 4,489,874 | 1,427,507 | 1,327,006 | 357,595 | 3,061,704 | 4,746,305 | 86,152 | -500,309 | -414,157 | | 10,249,529 | 23,411 | 10,272,940 |