ACC — Interim / Quarterly Report 2018

Nov 14, 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 | 國外營運機構財務報表換算之兌換差額 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 不動產重估增值 | 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 | 1,168,692 | 15,068,480 | 63,001,957 | 16,125,837 | 94,196,274 | -2,638,153 | 0 | 728,067 | 58,485 | 307,728 | -1,543,873 | | 127,435,565 | 18,360,799 | 145,796,364 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 1,713,459 | 1,713,459 | 0 | 516,962 | -728,067 | 0 | 0 | -211,105 | | 1,502,354 | 4,810 | 1,507,164 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 33,614,472 | 33,614,472 | 1,168,692 | 15,068,480 | 63,001,957 | 17,839,296 | 95,909,733 | -2,638,153 | 516,962 | 0 | 58,485 | 307,728 | -1,754,978 | | 128,937,919 | 18,365,609 | 147,303,528 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 546,900 | 0 | -546,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 943,188 | -943,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -4,033,737 | -4,033,737 | 0 | 0 | 0 | 0 | 0 | 0 | | -4,033,737 | 0 | -4,033,737 |
| 因發行可轉換公司債（特別股）認列權益組成項目－認股權而產生者 | 0 | 0 | 185,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 185,411 | 0 | 185,411 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 6,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,099 | 0 | 6,099 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 9,298,368 | 9,298,368 | 0 | 0 | 0 | 0 | 0 | 0 | | 9,298,368 | 2,603,616 | 11,901,984 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608,905 | 4,439,127 | 0 | 6,059 | 0 | 3,836,281 | | 3,836,281 | -399,113 | 3,437,168 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 9,298,368 | 9,298,368 | -608,905 | 4,439,127 | 0 | 6,059 | 0 | 3,836,281 | | 13,134,649 | 2,204,503 | 15,339,152 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -722,516 | -722,516 |
| 處分透過其他綜合損益按公允價值衡量之權益工具 | 0 | 0 | 0 | 0 | 0 | -804 | -804 | 0 | 804 | 0 | 0 | 0 | 804 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | -12,440 | -12,440 | 0 | 0 | 0 | 0 | 0 | 0 | | -12,440 | 0 | -12,440 |
| 權益增加(減少)總額 | 0 | 0 | 191,510 | 546,900 | 943,188 | 3,761,299 | 5,251,387 | -608,905 | 4,439,931 | 0 | 6,059 | 0 | 3,837,085 | | 9,279,982 | 1,481,987 | 10,761,969 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,360,202 | 15,615,380 | 63,945,145 | 21,600,595 | 101,161,120 | -3,247,058 | 4,956,893 | 0 | 64,544 | 307,728 | 2,082,107 | | 138,217,901 | 19,847,596 | 158,065,497 |

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 | 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利益（損失） | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 不動產重估增值 | 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 | 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 |