ACC — Interim / Quarterly Report 2018

Aug 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 | 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 |
| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 5,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 5,867 | 0 | 5,867 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 6,226,635 | 6,226,635 | 0 | 0 | 0 | 0 | 0 | 0 | | 6,226,635 | 1,554,300 | 7,780,935 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 983,708 | 2,970,452 | 0 | -1,897 | 0 | 3,952,263 | | 3,952,263 | 159,727 | 4,111,990 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 6,226,635 | 6,226,635 | 983,708 | 2,970,452 | 0 | -1,897 | 0 | 3,952,263 | | 10,178,898 | 1,714,027 | 11,892,925 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -726,826 | -726,826 |
| 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 | -805 | -805 | 0 | 805 | 0 | 0 | 0 | 805 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | -6,011 | -6,011 | 0 | 0 | 0 | 0 | 0 | 0 | | -6,011 | 0 | -6,011 |
| 權益增加(減少)總額 | 0 | 0 | 5,867 | 546,900 | 943,188 | 695,994 | 2,186,082 | 983,708 | 2,971,257 | 0 | -1,897 | 0 | 3,953,068 | | 6,145,017 | 987,201 | 7,132,218 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,174,559 | 15,615,380 | 63,945,145 | 18,535,290 | 98,095,815 | -1,654,445 | 3,488,219 | 0 | 56,588 | 307,728 | 2,198,090 | | 135,082,936 | 19,352,810 | 154,435,746 |

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 | 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 | -432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -432 | 0 | -432 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,852,449 | 1,852,449 | 0 | 0 | 0 | 0 | 0 | | 1,852,449 | 242,496 | 2,094,945 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,497,352 | 1,397,688 | 11,893 | 0 | -1,087,771 | | -1,087,771 | -481,530 | -1,569,301 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,852,449 | 1,852,449 | -2,497,352 | 1,397,688 | 11,893 | 0 | -1,087,771 | | 764,678 | -239,034 | 525,644 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -527,821 | -527,821 |
| 其他 | 0 | 0 | 0 | 0 | 940 | -15,781 | -14,841 | 0 | 0 | 0 | 0 | 0 | | -14,841 | 0 | -14,841 |
| 權益增加(減少)總額 | 0 | 0 | -432 | 394,577 | 881,959 | -2,464,230 | -1,187,694 | -2,497,352 | 1,397,688 | 11,893 | 0 | -1,087,771 | | -2,275,897 | -766,855 | -3,042,752 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,167,449 | 15,068,480 | 63,001,881 | 12,341,358 | 90,411,719 | -2,541,665 | -2,625,866 | 53,343 | 307,728 | -4,806,460 | | 120,387,180 | 17,233,289 | 137,620,469 |