ABILITY — Interim / Quarterly Report 2018

Nov 9, 2018

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107年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 2,823,650 | 2,823,650 | 1,563,069 | 1,634,181 | 101,662 | 2,242,829 | 3,978,672 | 151,951 | 151,951 | 0 | 8,517,342 | 188,601 | 8,705,943 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 11,247 | 11,247 | -18,861 | -18,861 | 0 | -7,614 | 0 | -7,614 |
| 期初重編後餘額 | 2,823,650 | 2,823,650 | 1,563,069 | 1,634,181 | 101,662 | 2,254,076 | 3,989,919 | 133,090 | 133,090 | 0 | 8,509,728 | 188,601 | 8,698,329 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 21,766 | 0 | -21,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -101,662 | 101,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -225,892 | -225,892 | 0 | 0 | 0 | -225,892 | 0 | -225,892 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -356,474 | -356,474 | 0 | 0 | 0 | -356,474 | 29,962 | -326,512 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,789 | 1,789 | -508,105 | -508,105 | 0 | -506,316 | -5,836 | -512,152 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -354,685 | -354,685 | -508,105 | -508,105 | 0 | -862,790 | 24,126 | -838,664 |
| 其他 | 0 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 364 | 0 | 364 |
| 權益增加(減少)總額 | 0 | 0 | 386 | 21,766 | -101,662 | -500,681 | -580,577 | -508,105 | -508,105 | -22 | -1,088,318 | 24,126 | -1,064,192 |
| 期末餘額 | 2,823,650 | 2,823,650 | 1,563,455 | 1,655,947 | 0 | 1,753,395 | 3,409,342 | -375,015 | -375,015 | -22 | 7,421,410 | 212,727 | 7,634,137 |

去年同期

| 民國106年前3季 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 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 | 2,825,279 | 2,825,279 | 1,560,123 | 1,595,556 | 0 | 2,416,348 | 4,011,904 | -104,533 | -104,533 | -695 | 8,292,078 | 202,723 | 8,494,801 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 38,625 | 0 | -38,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 101,662 | -101,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -254,171 | -254,171 | 0 | 0 | 0 | -254,171 | 0 | -254,171 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 216,905 | 216,905 | 0 | 0 | 0 | 216,905 | -3,898 | 213,007 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,581 | 95,581 | 0 | 95,581 | -7,810 | 87,771 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 216,905 | 216,905 | 95,581 | 95,581 | 0 | 312,486 | -11,708 | 300,778 |
| 股份基礎給付 | 0 | 0 | 0 | 0 | 0 | -141 | -141 | 2,871 | 2,871 | 0 | 2,730 | 0 | 2,730 |
| 其他 | -1,523 | -1,523 | 2,477 | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 1,543 | 0 | 1,543 |
| 權益增加(減少)總額 | -1,523 | -1,523 | 2,477 | 38,625 | 101,662 | -177,694 | -37,407 | 98,452 | 98,452 | 589 | 62,588 | -11,708 | 50,880 |
| 期末餘額 | 2,823,756 | 2,823,756 | 1,562,600 | 1,634,181 | 101,662 | 2,238,654 | 3,974,497 | -6,081 | -6,081 | -106 | 8,354,666 | 191,015 | 8,545,681 |