ACC — Interim / Quarterly Report 2018

May 15, 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年第1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 |
| 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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 13 | 0 | 13 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,897,059 | 1,897,059 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,897,059 | 518,288 | 2,415,347 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,783 | -1,453,051 | 0 | -3,810 | 0 | -1,298,078 | | -1,298,078 | 212,756 | -1,085,322 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,897,059 | 1,897,059 | 158,783 | -1,453,051 | 0 | -3,810 | 0 | -1,298,078 | | 598,981 | 731,044 | 1,330,025 |
| 其他 | 0 | 0 | 0 | 0 | 0 | -103 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | | -103 | 0 | -103 |
| 權益增加(減少)總額 | 0 | 0 | 13 | 0 | 0 | 1,896,956 | 1,896,956 | 158,783 | -1,453,051 | 0 | -3,810 | 0 | -1,298,078 | | 598,891 | 731,044 | 1,329,935 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,168,705 | 15,068,480 | 63,001,957 | 19,736,252 | 97,806,689 | -2,479,370 | -936,089 | 0 | 54,675 | 307,728 | -3,053,056 | | 129,536,810 | 19,096,653 | 148,633,463 |

去年同期

| 民國106年第1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 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1 | 0 | 1 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 236,681 | 236,681 | 0 | 0 | 0 | 0 | 0 | | 236,681 | -90,888 | 145,793 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,338,955 | 1,676,060 | -12,016 | 0 | -1,674,911 | | -1,674,911 | -756,183 | -2,431,094 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 236,681 | 236,681 | -3,338,955 | 1,676,060 | -12,016 | 0 | -1,674,911 | | -1,438,230 | -847,071 | -2,285,301 |
| 其他 | 0 | 0 | 0 | 0 | 940 | -5,413 | -4,473 | 0 | 0 | 0 | 0 | 0 | | -4,473 | 0 | -4,473 |
| 權益增加(減少)總額 | 0 | 0 | 1 | 0 | 940 | 231,268 | 232,208 | -3,338,955 | 1,676,060 | -12,016 | 0 | -1,674,911 | | -1,442,702 | -847,071 | -2,289,773 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,167,882 | 14,673,903 | 62,120,862 | 15,036,856 | 91,831,621 | -3,383,268 | -2,347,494 | 29,434 | 307,728 | -5,393,600 | | 121,220,375 | 17,153,073 | 138,373,448 |