ACCTON — Interim / Quarterly Report 2017

Aug 11, 2017

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（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 | 5,454,429 | 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 | 1,284,114 | 1,284,114 | 0 | 0 | 0 | 0 | 1,284,114 | -267 | 1,283,847 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,702 | -6,461 | -186,163 | 0 | -186,163 | -379 | -186,542 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,284,114 | 1,284,114 | -179,702 | -6,461 | -186,163 | 0 | 1,097,951 | -646 | 1,097,305 |
| 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 |
| 股份基礎給付 | 15,660 | 15,660 | 7,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,975 | 0 | 22,975 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,423 | -19,423 |
| 權益增加（減少）總額 | 15,660 | 15,660 | 14,161 | 188,282 | 0 | -598,701 | -410,419 | -179,702 | -6,461 | -186,163 | 0 | -566,761 | -20,069 | -586,830 |
| 期末餘額 | 5,470,089 | 5,470,089 | 739,871 | 797,395 | 253,675 | 1,284,114 | 2,335,184 | -255,278 | 6,809 | -248,469 | -50,999 | 8,245,676 | 6,228 | 8,251,904 |

去年同期

| 民國105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（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 | 876,875 | 876,875 | 0 | 0 | 0 | 0 | 876,875 | -225 | 876,650 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157,351 | -12,266 | -169,617 | 0 | -169,617 | -134 | -169,751 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 876,875 | 876,875 | -157,351 | -12,266 | -169,617 | 0 | 707,258 | -359 | 706,899 |
| 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 | 11,485 | 11,485 | 13,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,048 | 212 | 25,260 |
| 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 | 11,485 | 11,485 | 17,901 | 115,637 | -15,641 | -279,495 | -179,499 | -157,351 | -12,266 | -169,617 | 0 | -319,730 | -1,049 | -320,779 |
| 期末餘額 | 5,381,244 | 5,381,244 | 672,696 | 609,113 | 253,675 | 876,875 | 1,739,663 | 91,112 | 18,378 | 109,490 | -50,999 | 7,852,094 | 6,490 | 7,858,584 |