ACCTON — Interim / Quarterly Report 2016

Nov 11, 2016

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105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（損）益 | 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 | 5,369,759 | 5,369,759 | 654,795 | 493,476 | 269,316 | 1,156,370 | 1,919,162 | 248,463 | 30,644 | 279,107 | -50,999 | 8,171,824 | 7,539 | 8,179,363 |
| 期初重編後餘額 | 5,369,759 | 5,369,759 | 654,795 | 493,476 | 269,316 | 1,156,370 | 1,919,162 | 248,463 | 30,644 | 279,107 | -50,999 | 8,171,824 | 7,539 | 8,179,363 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 115,637 | 0 | -115,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | -15,641 | 15,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,056,374 | -1,056,374 | 0 | 0 | 0 | 0 | -1,056,374 | 0 | -1,056,374 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,357,219 | 1,357,219 | 0 | 0 | 0 | 0 | 1,357,219 | -230 | 1,356,989 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318,116 | 8,931 | -309,185 | 0 | -309,185 | -322 | -309,507 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,357,219 | 1,357,219 | -318,116 | 8,931 | -309,185 | 0 | 1,048,034 | -552 | 1,047,482 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 4,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,338 | 0 | 4,338 |
| 股份基礎給付 | 67,320 | 67,320 | 51,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,469 | 212 | 118,681 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -902 | -902 |
| 權益增加（減少）總額 | 67,320 | 67,320 | 55,487 | 115,637 | -15,641 | 200,849 | 300,845 | -318,116 | 8,931 | -309,185 | 0 | 114,467 | -1,242 | 113,225 |
| 期末餘額 | 5,437,079 | 5,437,079 | 710,282 | 609,113 | 253,675 | 1,357,219 | 2,220,007 | -69,653 | 39,575 | -30,078 | -50,999 | 8,286,291 | 6,297 | 8,292,588 |

去年同期

| 民國104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（損）益 | 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 | 5,340,804 | 5,340,804 | 611,368 | 429,122 | 253,675 | 655,131 | 1,337,928 | 288,013 | 25,337 | 313,350 | -50,999 | 7,552,451 | 7,418 | 7,559,869 |
| 期初重編後餘額 | 5,340,804 | 5,340,804 | 611,368 | 429,122 | 253,675 | 655,131 | 1,337,928 | 288,013 | 25,337 | 313,350 | -50,999 | 7,552,451 | 7,418 | 7,559,869 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 64,354 | 0 | -64,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 15,641 | -15,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -575,136 | -575,136 | 0 | 0 | 0 | 0 | -575,136 | 0 | -575,136 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 714,949 | 714,949 | 0 | 0 | 0 | 0 | 714,949 | -149 | 714,800 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,386 | 21,921 | 61,307 | 0 | 61,307 | 244 | 61,551 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 714,949 | 714,949 | 39,386 | 21,921 | 61,307 | 0 | 776,256 | 95 | 776,351 |
| 發放予子公司股利調整資本公積 | 0 | 0 | 2,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,376 | 0 | 2,376 |
| 股份基礎給付 | 8,525 | 8,525 | 29,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,888 | 195 | 38,083 |
| 權益增加（減少）總額 | 8,525 | 8,525 | 31,739 | 64,354 | 15,641 | 59,818 | 139,813 | 39,386 | 21,921 | 61,307 | 0 | 241,384 | 290 | 241,674 |
| 期末餘額 | 5,349,329 | 5,349,329 | 643,107 | 493,476 | 269,316 | 714,949 | 1,477,741 | 327,399 | 47,258 | 374,657 | -50,999 | 7,793,835 | 7,708 | 7,801,543 |