ABILITY — Interim / Quarterly Report 2015

Mar 30, 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103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 | 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 | 154,814 | 154,814 | 0 | 0 | 0 | 154,814 | 16,175 | 170,989 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 15,792 | 15,792 | 602,775 | 602,775 | 0 | 618,567 | 6,557 | 625,124 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 170,606 | 170,606 | 602,775 | 602,775 | 0 | 773,381 | 22,732 | 796,113 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 4,455 | 4,455 | 60,405 | 60,405 | 0 | 64,860 | 0 | 64,860 |
| 其他 | 239,854 | -13,370 | 226,484 | 124,153 | 0 | 0 | 0 | 0 | -136,564 | -136,564 | -2,883 | 211,190 | 0 | 211,190 |
| 權益增加（減少）總額 | 239,854 | -13,370 | 226,484 | 124,153 | 48,448 | -190,004 | -675,780 | -817,336 | 526,616 | 526,616 | -2,883 | 57,034 | 22,732 | 79,766 |
| 期末餘額 | 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 |

去年同期

| 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 | 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 | 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 | 125,605 | 125,605 | 0 | 136,300 | 1,750 | 138,050 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 495,172 | 495,172 | 125,605 | 125,605 | 0 | 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 | 125,605 | 125,605 | 0 | -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 | -290,579 | -290,579 | 0 | 9,802,355 | -21,798 | 9,780,557 |