ACC — Interim / Quarterly Report 2018

Mar 29, 2019

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 | -4,033,736 | -4,033,736 | 0 | 0 | 0 | 0 | 0 | 0 | | -4,033,736 | 0 | -4,033,736 |
| 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 | 8,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 8,451 | 0 | 8,451 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 11,117,094 | 11,117,094 | 0 | 0 | 0 | 0 | 0 | 0 | | 11,117,094 | 3,772,103 | 14,889,197 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 351,764 | 351,764 | -3,211 | 1,343,257 | 0 | 2,449 | 0 | 1,342,495 | | 1,694,259 | -258,086 | 1,436,173 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 11,468,858 | 11,468,858 | -3,211 | 1,343,257 | 0 | 2,449 | 0 | 1,342,495 | | 12,811,353 | 3,514,017 | 16,325,370 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | -723,504 | -723,504 |
| 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 | -3,408,697 | -3,408,697 | 0 | 3,408,697 | 0 | 0 | 0 | 3,408,697 | | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 | -17,172 | -17,172 | 0 | 0 | 0 | 0 | 0 | 0 | | -17,172 | -2 | -17,174 |
| 權益增加(減少)總額 | 0 | 0 | 193,862 | 546,900 | 943,188 | 2,519,165 | 4,009,253 | -3,211 | 4,751,954 | 0 | 2,449 | 0 | 4,751,192 | | 8,954,307 | 2,790,511 | 11,744,818 |
| 期末餘額 | 33,614,472 | 33,614,472 | 1,362,554 | 15,615,380 | 63,945,145 | 20,358,461 | 99,918,986 | -2,641,364 | 5,268,916 | 0 | 60,934 | 307,728 | 2,996,214 | | 137,892,226 | 21,156,120 | 159,048,346 |

去年同期

| 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 | 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 |