ABILITY — Interim / Quarterly Report 2016

Nov 14, 2016

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105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 | 2,828,260 | 50 | 2,828,310 | 1,558,449 | 1,525,825 | 0 | 2,515,967 | 4,041,792 | 139,123 | 139,123 | -1,533 | 8,566,141 | 168,582 | 8,734,723 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 69,731 | 0 | -69,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -423,896 | -423,896 | 0 | 0 | 0 | -423,896 | 0 | -423,896 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 249,744 | 249,744 | 0 | 0 | 0 | 249,744 | 39,118 | 288,862 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183,589 | -183,589 | 0 | -183,589 | -17,095 | -200,684 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 249,744 | 249,744 | -183,589 | -183,589 | 0 | 66,155 | 22,023 | 88,178 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 3,407 | 3,407 | 8,611 | 8,611 | 0 | 12,018 | 0 | 12,018 |
| 其他 | -2,474 | -50 | -2,524 | 979 | 0 | 0 | 0 | 0 | 5,128 | 5,128 | 1,026 | 4,609 | 0 | 4,609 |
| 權益增加（減少）總額 | -2,474 | -50 | -2,524 | 979 | 69,731 | 0 | -240,476 | -170,745 | -169,850 | -169,850 | 1,026 | -341,114 | 22,023 | -319,091 |
| 期末餘額 | 2,825,786 | 0 | 2,825,786 | 1,559,428 | 1,595,556 | 0 | 2,275,491 | 3,871,047 | -30,727 | -30,727 | -507 | 8,225,027 | 190,605 | 8,415,632 |

去年同期

| 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 |