ACCTON — Interim / Quarterly Report 2018

May 15, 2018

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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年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 522,042 | 522,042 | 0 | 0 | 0 | 0 | 0 | 522,042 | -199 | 521,843 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,239 | 22,004 | 0 | 65,243 | 0 | 65,243 | -129 | 65,114 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 522,042 | 522,042 | 43,239 | 22,004 | 0 | 65,243 | 0 | 587,285 | -328 | 586,957 |
| 股份基礎給付 | 17,630 | 17,630 | 6,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,975 | 0 | 23,975 |
| 權益增加(減少)總額 | 17,630 | 17,630 | 6,345 | 0 | 0 | 522,042 | 522,042 | 43,239 | 22,004 | 0 | 65,243 | 0 | 611,260 | -328 | 610,932 |
| 期末餘額 | 5,562,579 | 5,562,579 | 783,084 | 797,395 | 253,675 | 3,079,471 | 4,130,541 | -177,665 | 7,770 | 0 | -169,895 | -50,999 | 10,255,310 | 6,446 | 10,261,756 |

去年同期

| 民國106年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 648,395 | 648,395 | 0 | 0 | 0 | 0 | 648,395 | -232 | 648,163 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,073 | -756 | -253,829 | 0 | -253,829 | -397 | -254,226 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 648,395 | 648,395 | -253,073 | -756 | -253,829 | 0 | 394,566 | -629 | 393,937 |
| 股份基礎給付 | 11,425 | 11,425 | 4,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,143 | 0 | 16,143 |
| 權益增加(減少)總額 | 11,425 | 11,425 | 4,718 | 0 | 0 | 648,395 | 648,395 | -253,073 | -756 | -253,829 | 0 | 410,709 | -629 | 410,080 |
| 期末餘額 | 5,465,854 | 5,465,854 | 730,428 | 609,113 | 253,675 | 2,531,210 | 3,393,998 | -328,649 | 12,514 | -316,135 | -50,999 | 9,223,146 | 25,668 | 9,248,814 |