ABILITY — Interim / Quarterly Report 2016

May 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年第1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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | -28,799 | -28,799 | 0 | 0 | 0 | -28,799 | 11,769 | -17,030 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,453 | -43,453 | 0 | -43,453 | -2,368 | -45,821 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | -28,799 | -28,799 | -43,453 | -43,453 | 0 | -72,252 | 9,401 | -62,851 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,480 | 6,480 | 0 | 6,480 | 0 | 6,480 |
| 其他 | -1,483 | -50 | -1,533 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -1,483 | -50 | -1,533 | 748 | 0 | 0 | -28,799 | -28,799 | -36,973 | -36,973 | 785 | -65,772 | 9,401 | -56,371 |
| 期末餘額 | 2,826,777 | 0 | 2,826,777 | 1,559,197 | 1,525,825 | 0 | 2,487,168 | 4,012,993 | 102,150 | 102,150 | -748 | 8,500,369 | 177,983 | 8,678,352 |

去年同期

| 民國104年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 120,983 | 120,983 | 0 | 0 | 0 | 120,983 | 30,563 | 151,546 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,008 | 81,008 | 0 | 81,008 | 4,357 | 85,365 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 120,983 | 120,983 | 81,008 | 81,008 | 0 | 201,991 | 34,920 | 236,911 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,711 | 24,711 | 0 | 24,711 | 0 | 24,711 |
| 其他 | -2,083 | -800 | -2,883 | 9,521 | 0 | 0 | 0 | 0 | 0 | 0 | -6,638 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -2,083 | -800 | -2,883 | 9,521 | 0 | 0 | 120,983 | 120,983 | 105,719 | 105,719 | -6,638 | 226,702 | 34,920 | 261,622 |
| 期末餘額 | 4,728,285 | 0 | 4,728,285 | 1,569,516 | 1,510,344 | 290,579 | 1,655,132 | 3,456,055 | 341,756 | 341,756 | -9,521 | 10,086,091 | 35,854 | 10,121,945 |