ABILITY — Interim / Quarterly Report 2016

Aug 9, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 22,498 | 22,498 | 0 | 0 | 0 | 22,498 | 25,789 | 48,287 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,839 | 38,839 | 0 | 38,839 | -8,716 | 30,123 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 22,498 | 22,498 | 38,839 | 38,839 | 0 | 61,337 | 17,073 | 78,410 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 3,407 | 3,407 | 6,763 | 6,763 | 0 | 10,170 | 0 | 10,170 |
| 其他 | -2,230 | -50 | -2,280 | 472 | 0 | 0 | 0 | 0 | 5,128 | 5,128 | 1,289 | 4,609 | 0 | 4,609 |
| 權益增加（減少）總額 | -2,230 | -50 | -2,280 | 472 | 69,731 | 0 | -467,722 | -397,991 | 50,730 | 50,730 | 1,289 | -347,780 | 17,073 | -330,707 |
| 期末餘額 | 2,826,030 | 0 | 2,826,030 | 1,558,921 | 1,595,556 | 0 | 2,048,245 | 3,643,801 | 189,853 | 189,853 | -244 | 8,218,361 | 185,655 | 8,404,016 |

去年同期

| 民國104年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 4,730,368 | 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 | 311,226 | 311,226 | 0 | 0 | 0 | 311,226 | 164,010 | 475,236 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174,502 | -174,502 | 0 | -174,502 | 2,387 | -172,115 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 311,226 | 311,226 | -174,502 | -174,502 | 0 | 136,724 | 166,397 | 303,121 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 3,043 | 3,043 | 36,275 | 36,275 | 0 | 39,318 | 0 | 39,318 |
| 其他 | -11,604 | 110 | -11,494 | -7,248 | 0 | 0 | 0 | 0 | 8,467 | 8,467 | -2,318 | -12,593 | 0 | -12,593 |
| 權益增加（減少）總額 | -11,604 | 110 | -11,494 | -7,248 | 15,481 | -290,579 | 589,367 | 314,269 | -129,760 | -129,760 | -2,318 | 163,449 | 166,397 | 329,846 |
| 期末餘額 | 4,718,764 | 910 | 4,719,674 | 1,552,747 | 1,525,825 | 0 | 2,123,516 | 3,649,341 | 106,277 | 106,277 | -5,201 | 10,022,838 | 167,331 | 10,190,169 |