ACCTON — Interim / Quarterly Report 2016

Mar 30, 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105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 | 1,887,913 | 1,887,913 | 0 | 0 | 0 | 0 | 1,887,913 | -414 | 1,887,499 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -5,098 | -5,098 | -324,039 | -17,374 | -341,413 | 0 | -346,511 | -138 | -346,649 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,882,815 | 1,882,815 | -324,039 | -17,374 | -341,413 | 0 | 1,541,402 | -552 | 1,540,850 |
| 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 | 84,670 | 84,670 | 66,577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,247 | 212 | 151,459 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,098 | 19,098 |
| 權益增加（減少）總額 | 84,670 | 84,670 | 70,915 | 115,637 | -15,641 | 726,445 | 826,441 | -324,039 | -17,374 | -341,413 | 0 | 640,613 | 18,758 | 659,371 |
| 期末餘額 | 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 |

去年同期

| 民國104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 | 5,340,804 | 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 | 1,166,341 | 1,166,341 | 0 | 0 | 0 | 0 | 1,166,341 | -406 | 1,165,935 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -9,971 | -9,971 | -39,550 | 5,307 | -34,243 | 0 | -44,214 | 227 | -43,987 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,156,370 | 1,156,370 | -39,550 | 5,307 | -34,243 | 0 | 1,122,127 | -179 | 1,121,948 |
| 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 | 28,955 | 28,955 | 41,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,006 | 300 | 70,306 |
| 權益增加（減少）總額 | 28,955 | 28,955 | 43,427 | 64,354 | 15,641 | 501,239 | 581,234 | -39,550 | 5,307 | -34,243 | 0 | 619,373 | 121 | 619,494 |
| 期末餘額 | 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 |