ABILITY — Interim / Quarterly Report 2016

Mar 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104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 | 697,314 | 697,314 | 0 | 0 | 0 | 697,314 | 170,130 | 867,444 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 6,363 | 6,363 | -154,615 | -154,615 | 0 | -148,252 | -2,482 | -150,734 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 703,677 | 703,677 | -154,615 | -154,615 | 0 | 549,062 | 167,648 | 716,710 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | 0 | 3,043 | 3,043 | 49,234 | 49,234 | 0 | 52,277 | 0 | 52,277 |
| 其他 | -1,902,108 | -750 | -1,902,858 | -1,546 | 0 | 0 | 0 | 0 | 8,467 | 8,467 | 1,350 | -1,894,587 | 0 | -1,894,587 |
| 權益增加（減少）總額 | -1,902,108 | -750 | -1,902,858 | -1,546 | 15,481 | -290,579 | 981,818 | 706,720 | -96,914 | -96,914 | 1,350 | -1,293,248 | 167,648 | -1,125,600 |
| 期末餘額 | 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 |

去年同期

| 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 |