ACCTON — Interim / Quarterly Report 2018

Nov 13, 2018

公開資訊觀測站

合併權益變動表

本資料由智邦公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國107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 | 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 | -2,299,657 | -2,299,657 | 0 | 0 | 0 | 0 | 0 | -2,299,657 | 0 | -2,299,657 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,153,133 | 2,153,133 | 0 | 0 | 0 | 0 | 0 | 2,153,133 | -199 | 2,152,934 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,029 | -16,310 | 0 | -107,339 | 0 | -107,339 | 150 | -107,189 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,153,133 | 2,153,133 | -91,029 | -16,310 | 0 | -107,339 | 0 | 2,045,794 | -49 | 2,045,745 |
| 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 | 29,890 | 29,890 | 8,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,672 | 0 | 38,672 |
| 權益增加(減少)總額 | 29,890 | 29,890 | 17,911 | 255,517 | 0 | -402,041 | -146,524 | -91,029 | -16,310 | 0 | -107,339 | 0 | -206,062 | -49 | -206,111 |
| 期末餘額 | 5,574,839 | 5,574,839 | 794,650 | 1,052,912 | 253,675 | 2,155,388 | 3,461,975 | -311,933 | -30,544 | 0 | -342,477 | -50,999 | 9,437,988 | 6,725 | 9,444,713 |

去年同期

| 民國106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 | 1,937,554 | 1,937,554 | 0 | 0 | 0 | 0 | 1,937,554 | -2,402 | 1,935,152 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,996 | -31,253 | -161,249 | 0 | -161,249 | -412 | -161,661 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,937,554 | 1,937,554 | -129,996 | -31,253 | -161,249 | 0 | 1,776,305 | -2,814 | 1,773,491 |
| 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 | 74,280 | 74,280 | 39,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,287 | 0 | 113,287 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,529 | -16,529 |
| 權益增加(減少)總額 | 74,280 | 74,280 | 45,853 | 188,282 | 0 | 54,739 | 243,021 | -129,996 | -31,253 | -161,249 | 0 | 201,905 | -19,343 | 182,562 |
| 期末餘額 | 5,528,709 | 5,528,709 | 771,563 | 797,395 | 253,675 | 1,937,554 | 2,988,624 | -205,572 | -17,983 | -223,555 | -50,999 | 9,014,342 | 6,954 | 9,021,296 |