ACCTON — Annual Report 2018

Mar 28, 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） | 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 | 5,544,949 | 5,544,949 | 776,739 | 797,395 | 253,675 | 2,555,175 | 3,606,245 | -220,904 | 0 | -14,223 | -235,127 | -50,999 | 9,641,807 | 6,774 | 9,648,581 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 2,254 | 2,254 | 0 | -14,234 | 14,223 | -11 | 0 | 2,243 | 0 | 2,243 |
| 期初重編後餘額 | 5,544,949 | 5,544,949 | 776,739 | 797,395 | 253,675 | 2,557,429 | 3,608,499 | -220,904 | -14,234 | 0 | -235,138 | -50,999 | 9,644,050 | 6,774 | 9,650,824 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 255,517 | 0 | -255,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -2,299,658 | -2,299,658 | 0 | 0 | 0 | 0 | 0 | -2,299,658 | 0 | -2,299,658 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,952,449 | 2,952,449 | 0 | 0 | 0 | 0 | 0 | 2,952,449 | -268 | 2,952,181 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -1,945 | -1,945 | -52,279 | -20,074 | 0 | -72,353 | 0 | -74,298 | 188 | -74,110 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,950,504 | 2,950,504 | -52,279 | -20,074 | 0 | -72,353 | 0 | 2,878,151 | -80 | 2,878,071 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 9,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,129 | 0 | 9,129 |
| 股份基礎給付 | 30,950 | 30,950 | 9,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,230 | 0 | 40,230 |
| 權益增加(減少)總額 | 30,950 | 30,950 | 18,409 | 255,517 | 0 | 395,329 | 650,846 | -52,279 | -20,074 | 0 | -72,353 | 0 | 627,852 | -80 | 627,772 |
| 期末餘額 | 5,575,899 | 5,575,899 | 795,148 | 1,052,912 | 253,675 | 2,952,758 | 4,259,345 | -273,183 | -34,308 | 0 | -307,491 | -50,999 | 10,271,902 | 6,694 | 10,278,596 |

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） | 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 | 5,454,429 | 5,454,429 | 725,710 | 609,113 | 253,675 | 1,882,815 | 2,745,603 | -75,576 | 13,270 | -62,306 | -50,999 | 8,812,437 | 26,297 | 8,838,734 |
| 期初重編後餘額 | 5,454,429 | 5,454,429 | 725,710 | 609,113 | 253,675 | 1,882,815 | 2,745,603 | -75,576 | 13,270 | -62,306 | -50,999 | 8,812,437 | 26,297 | 8,838,734 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 188,282 | 0 | -188,282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,694,533 | -1,694,533 | 0 | 0 | 0 | 0 | -1,694,533 | 0 | -1,694,533 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,559,307 | 2,559,307 | 0 | 0 | 0 | 0 | 2,559,307 | -4,778 | 2,554,529 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,132 | -4,132 | -145,328 | -27,493 | -172,821 | 0 | -176,953 | -806 | -177,759 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,555,175 | 2,555,175 | -145,328 | -27,493 | -172,821 | 0 | 2,382,354 | -5,584 | 2,376,770 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 6,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,846 | 0 | 6,846 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,959 | -14,959 |
| 股份基礎給付 | 90,520 | 90,520 | 44,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,703 | 0 | 134,703 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020 | 1,020 |
| 權益增加(減少)總額 | 90,520 | 90,520 | 51,029 | 188,282 | 0 | 672,360 | 860,642 | -145,328 | -27,493 | -172,821 | 0 | 829,370 | -19,523 | 809,847 |
| 期末餘額 | 5,544,949 | 5,544,949 | 776,739 | 797,395 | 253,675 | 2,555,175 | 3,606,245 | -220,904 | -14,223 | -235,127 | -50,999 | 9,641,807 | 6,774 | 9,648,581 |