ACC — Interim / Quarterly Report 2017

Nov 14, 2017

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 | 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 |
| 特別股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 536 | 0 | 536 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 3,777,548 | 3,777,548 | 0 | 0 | 0 | 0 | 0 | | 3,777,548 | 551,904 | 4,329,452 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,991,910 | 4,854,067 | 21,282 | 0 | 2,883,439 | | 2,883,439 | -278,382 | 2,605,057 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 3,777,548 | 3,777,548 | -1,991,910 | 4,854,067 | 21,282 | 0 | 2,883,439 | | 6,660,987 | 273,522 | 6,934,509 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -528,780 | -528,780 |
| 其他 | 0 | 0 | 0 | 0 | 940 | -17,207 | -16,267 | 0 | 0 | 0 | 0 | 0 | | -16,267 | 0 | -16,267 |
| 權益增加（減少）總額 | 0 | 0 | 536 | 394,577 | 881,959 | -540,557 | 735,979 | -1,991,910 | 4,854,067 | 21,282 | 0 | 2,883,439 | | 3,619,954 | -255,258 | 3,364,696 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,168,417 | 15,068,480 | 63,001,881 | 14,265,031 | 92,335,392 | -2,036,223 | 830,513 | 62,732 | 307,728 | -835,250 | | 126,283,031 | 17,744,886 | 144,027,917 |

去年同期

| 民國105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 | 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 | -8,093 | 8,093 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,159,507 | -1,159,507 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -3,697,593 | -3,697,593 | 0 | 0 | 0 | 0 | 0 | | -3,697,593 | 0 | -3,697,593 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 11,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 11,561 | 0 | 11,561 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,341,615 | 2,341,615 | 0 | 0 | 0 | 0 | 0 | | 2,341,615 | 360,365 | 2,701,980 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,170,633 | -8,823,252 | 3,369 | 0 | -12,990,516 | | -12,990,516 | -1,057,946 | -14,048,462 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,341,615 | 2,341,615 | -4,170,633 | -8,823,252 | 3,369 | 0 | -12,990,516 | | -10,648,901 | -697,581 | -11,346,482 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -500,430 | -500,430 |
| 其他 | 0 | 0 | 0 | 0 | -893 | -1,417 | -2,310 | 0 | 0 | 0 | 0 | 0 | | -2,310 | 0 | -2,310 |
| 權益增加（減少）總額 | 0 | 0 | 11,561 | 486,025 | 1,150,521 | -2,994,834 | -1,358,288 | -4,170,633 | -8,823,252 | 3,369 | 0 | -12,990,516 | | -14,337,243 | -1,198,011 | -15,535,254 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,167,204 | 14,673,903 | 62,263,167 | 13,256,978 | 90,194,048 | 38,601 | -3,810,013 | 49,595 | 307,723 | -3,414,094 | | 121,561,630 | 17,757,308 | 139,318,938 |