ABILITY — Interim / Quarterly Report 2015

Nov 6, 2015

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104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 | 4,730,368 | 800 | 4,731,168 | 1,559,995 | 1,510,344 | 290,579 | 1,534,149 | 3,335,072 | 236,037 | 236,037 | -2,883 | 9,859,389 | 934 | 9,860,323 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 15,481 | 0 | -15,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | -290,579 | 290,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 601,556 | 601,556 | 0 | 0 | 0 | 601,556 | 169,230 | 770,786 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,702 | -70,702 | 0 | -70,702 | 2,610 | -68,092 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 601,556 | 601,556 | -70,702 | -70,702 | 0 | 530,854 | 171,840 | 702,694 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 3,043 | 3,043 | 42,755 | 42,755 | 0 | 45,798 | 0 | 45,798 |
| 其他 | -1,902,108 | -750 | -1,902,858 | -3,459 | 0 | 0 | 0 | 0 | 8,467 | 8,467 | 2,272 | -1,895,578 | 0 | -1,895,578 |
| 權益增加（減少）總額 | -1,902,108 | -750 | -1,902,858 | -3,459 | 15,481 | -290,579 | 879,697 | 604,599 | -19,480 | -19,480 | 2,272 | -1,318,926 | 171,840 | -1,147,086 |
| 期末餘額 | 2,828,260 | 50 | 2,828,310 | 1,556,536 | 1,525,825 | 0 | 2,413,846 | 3,939,671 | 216,557 | 216,557 | -611 | 8,540,463 | 172,774 | 8,713,237 |

去年同期

| 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 |