ACC — Annual Report 2017

Mar 30, 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106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 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 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 | 33,614,472 | 33,614,472 | 1,167,881 | 14,673,903 | 62,119,922 | 14,805,588 | 91,599,413 | -44,313 | -4,023,554 | 41,450 | 307,728 | -3,718,689 | | 122,663,077 | 18,000,144 | 140,663,221 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 394,577 | 0 | -394,577 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 881,019 | -881,019 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,025,302 | -3,025,302 | 0 | 0 | 0 | 0 | 0 | | -3,025,302 | 0 | -3,025,302 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 811 | 0 | 811 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 5,469,007 | 5,469,007 | 0 | 0 | 0 | 0 | 0 | | 5,469,007 | 1,196,534 | 6,665,541 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 251,923 | 251,923 | -2,593,840 | 4,751,621 | 17,035 | 0 | 2,174,816 | | 2,426,739 | -307,200 | 2,119,539 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 5,720,930 | 5,720,930 | -2,593,840 | 4,751,621 | 17,035 | 0 | 2,174,816 | | 7,895,746 | 889,334 | 8,785,080 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -528,712 | -528,712 |
| 其他 | 0 | 0 | 0 | 0 | 1,016 | -99,783 | -98,767 | 0 | 0 | 0 | 0 | 0 | | -98,767 | 33 | -98,734 |
| 權益增加（減少）總額 | 0 | 0 | 811 | 394,577 | 882,035 | 1,320,249 | 2,596,861 | -2,593,840 | 4,751,621 | 17,035 | 0 | 2,174,816 | | 4,772,488 | 360,655 | 5,133,143 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,168,692 | 15,068,480 | 63,001,957 | 16,125,837 | 94,196,274 | -2,638,153 | 728,067 | 58,485 | 307,728 | -1,543,873 | | 127,435,565 | 18,360,799 | 145,796,364 |

去年同期

| 民國105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 | 國外營運機構財務報表換算之兌換差額 | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 重估增值 | 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 | 33,614,472 | 33,614,472 | 1,155,643 | 14,187,878 | 61,112,646 | 16,251,812 | 91,552,336 | 4,209,234 | 5,013,239 | 46,226 | 307,723 | 9,576,422 | | 135,898,873 | 18,955,319 | 154,854,192 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 486,025 | 0 | -486,025 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -150,904 | 150,904 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,159,506 | -1,159,506 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,697,592 | -3,697,592 | 0 | 0 | 0 | 0 | 0 | | -3,697,592 | 0 | -3,697,592 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 12,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 12,238 | 0 | 12,238 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,945,769 | 3,945,769 | 0 | 0 | 0 | 0 | 0 | | 3,945,769 | 737,528 | 4,683,297 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -200,669 | -200,669 | -4,253,547 | -9,036,793 | -4,776 | 5 | -13,295,111 | | -13,495,780 | -1,192,616 | -14,688,396 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,745,100 | 3,745,100 | -4,253,547 | -9,036,793 | -4,776 | 5 | -13,295,111 | | -9,550,011 | -455,088 | -10,005,099 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 對子公司所有權權益變動 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -41 | -41 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -500,037 | -500,037 |
| 其他 | 0 | 0 | 0 | 0 | -1,326 | 895 | -431 | 0 | 0 | 0 | 0 | 0 | | -431 | -9 | -440 |
| 權益增加（減少）總額 | 0 | 0 | 12,238 | 486,025 | 1,007,276 | -1,446,224 | 47,077 | -4,253,547 | -9,036,793 | -4,776 | 5 | -13,295,111 | | -13,235,796 | -955,175 | -14,190,971 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,167,881 | 14,673,903 | 62,119,922 | 14,805,588 | 91,599,413 | -44,313 | -4,023,554 | 41,450 | 307,728 | -3,718,689 | | 122,663,077 | 18,000,144 | 140,663,221 |