ABILITY — Interim / Quarterly Report 2018

Aug 13, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | -207,014 | -207,014 | 0 | 0 | 0 | -207,014 | 17,944 | -189,070 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 1,789 | 1,789 | -152,811 | -152,811 | 0 | -151,022 | 359 | -150,663 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -205,225 | -205,225 | -152,811 | -152,811 | 0 | -358,036 | 18,303 | -339,733 |
| 其他 | 0 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
| 權益增加(減少)總額 | 0 | 0 | 337 | 21,766 | -101,662 | -351,221 | -431,117 | -152,811 | -152,811 | 0 | -583,591 | 18,303 | -565,288 |
| 期末餘額 | 2,823,650 | 2,823,650 | 1,563,406 | 1,655,947 | 0 | 1,902,855 | 3,558,802 | -19,721 | -19,721 | 0 | 7,926,137 | 206,904 | 8,133,041 |

去年同期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 85,636 | 85,636 | 0 | 0 | 0 | 85,636 | -2,386 | 83,250 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,187 | 32,187 | 0 | 32,187 | -11,314 | 20,873 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 85,636 | 85,636 | 32,187 | 32,187 | 0 | 117,823 | -13,700 | 104,123 |
| 其他 | -1,156 | -1,156 | 1,391 | 0 | 0 | -141 | -141 | 2,871 | 2,871 | 327 | 3,292 | 0 | 3,292 |
| 權益增加(減少)總額 | -1,156 | -1,156 | 1,391 | 38,625 | 101,662 | -308,963 | -168,676 | 35,058 | 35,058 | 327 | -133,056 | -13,700 | -146,756 |
| 期末餘額 | 2,824,123 | 2,824,123 | 1,561,514 | 1,634,181 | 101,662 | 2,107,385 | 3,843,228 | -69,475 | -69,475 | -368 | 8,159,022 | 189,023 | 8,348,045 |