ACCTON — Interim / Quarterly Report 2017

Mar 30, 2018

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 | 2,559,307 | 2,559,307 | 0 | 0 | 0 | 0 | 2,559,307 | -4,778 | 2,554,529 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -4,132 | -4,132 | -145,328 | -27,493 | -172,821 | 0 | -176,953 | -806 | -177,759 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,555,175 | 2,555,175 | -145,328 | -27,493 | -172,821 | 0 | 2,382,354 | -5,584 | 2,376,770 |
| 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 |
| 處分採用權益法之投資 /子公司 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,959 | -14,959 |
| 股份基礎給付 | 90,520 | 90,520 | 44,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,703 | 0 | 134,703 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,020 | 1,020 |
| 權益增加（減少）總額 | 90,520 | 90,520 | 51,029 | 188,282 | 0 | 672,360 | 860,642 | -145,328 | -27,493 | -172,821 | 0 | 829,370 | -19,523 | 809,847 |
| 期末餘額 | 5,544,949 | 5,544,949 | 776,739 | 797,395 | 253,675 | 2,555,175 | 3,606,245 | -220,904 | -14,223 | -235,127 | -50,999 | 9,641,807 | 6,774 | 9,648,581 |

去年同期

| 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 |