ABILITY — Interim / Quarterly Report 2013

Mar 24, 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102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 | 484,477 | 484,477 | 0 | 0 | 0 | | 484,477 | -70,569 | 413,908 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 10,695 | 10,695 | 174,675 | -49,070 | 125,605 | | 136,300 | 1,750 | 138,050 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 495,172 | 495,172 | 174,675 | -49,070 | 125,605 | | 620,777 | -68,819 | 551,958 |
| 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 | 18,660 | -2,280 | 16,380 | 8,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 24,789 | 0 | 24,789 |
| 權益增加（減少）總額 | 18,660 | -2,280 | 16,380 | 10,183 | 134,890 | 122,988 | -750,478 | -492,600 | 174,675 | -49,070 | 125,605 | | -340,432 | -68,819 | -409,251 |
| 期末餘額 | 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 |

去年同期

| 民國101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 | 1,306,910 | 1,306,910 | 0 | 0 | 0 | | 1,306,910 | -181,450 | 1,125,460 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -24,238 | -24,238 | -118,446 | 43,901 | -74,545 | | -98,783 | -7,186 | -105,969 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 1,282,672 | 1,282,672 | -118,446 | 43,901 | -74,545 | | 1,208,127 | -188,636 | 1,019,491 |
| 股份基礎給付 | 0 | 0 | 0 | 14,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 14,666 | 0 | 14,666 |
| 其他 | 16,950 | 2,010 | 18,960 | 12,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 31,350 | 0 | 31,350 |
| 權益增加（減少）總額 | 16,950 | 2,010 | 18,960 | 27,056 | 108,932 | 142,010 | 226,919 | 477,861 | -118,446 | 43,901 | -74,545 | | 449,332 | -188,636 | 260,696 |
| 期末餘額 | 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 |