ACES — Interim / Quarterly Report 2013

Nov 13, 2013

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102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 | 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 | 1,243,919 | 1,243,919 | 462,612 | 439,897 | 1,399,376 | 1,839,273 | 23,235 | -1,471 | 21,764 | -73,113 | 3,494,455 | | 3,494,455 |
| 期初重編後餘額 | 1,243,919 | 1,243,919 | 462,612 | 439,897 | 1,399,376 | 1,839,273 | 23,235 | -1,471 | 21,764 | -73,113 | 3,494,455 | | 3,494,455 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 24,119 | -24,119 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -147,571 | -147,571 | 0 | 0 | 0 | 0 | -147,571 | | -147,571 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 96,691 | 96,691 | 0 | 0 | 0 | 0 | 96,691 | | 96,691 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 87,969 | 85,588 | 173,557 | 0 | 173,557 | | 173,557 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 96,691 | 96,691 | 87,969 | 85,588 | 173,557 | 0 | 270,248 | | 270,248 |
| 股份基礎給付 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | | 90 |
| 權益增加（減少）總額 | 90 | 90 | 0 | 24,119 | -74,999 | -50,880 | 87,969 | 85,588 | 173,557 | 0 | 122,767 | | 122,767 |
| 期末餘額 | 1,244,009 | 1,244,009 | 462,612 | 464,016 | 1,324,377 | 1,788,393 | 111,204 | 84,117 | 195,321 | -73,113 | 3,617,222 | | 3,617,222 |

去年同期

| 民國101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（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 | 1,240,249 | 1,240,249 | 462,317 | 371,618 | 78,017 | 1,582,339 | 2,031,974 | 107,423 | -2,730 | 104,693 | -73,113 | 3,766,120 | | 3,766,120 |
| 期初重編後餘額 | 1,240,249 | 1,240,249 | 462,317 | 371,618 | 78,017 | 1,582,339 | 2,031,974 | 107,423 | -2,730 | 104,693 | -73,113 | 3,766,120 | | 3,766,120 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 68,279 | 0 | -68,279 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 特別盈餘公積迴轉 | 0 | 0 | 0 | 0 | -78,017 | 78,017 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -430,230 | -430,230 | 0 | 0 | 0 | 0 | -430,230 | | -430,230 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 220,078 | 220,078 | 0 | 0 | 0 | 0 | 220,078 | | 220,078 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,532 | 26,872 | -52,660 | 0 | -52,660 | | -52,660 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 220,078 | 220,078 | -79,532 | 26,872 | -52,660 | 0 | 167,418 | | 167,418 |
| 股份基礎給付 | 3,670 | 3,670 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,965 | | 3,965 |
| 權益增加（減少）總額 | 3,670 | 3,670 | 295 | 68,279 | -78,017 | -200,414 | -210,152 | -79,532 | 26,872 | -52,660 | 0 | -258,847 | | -258,847 |
| 期末餘額 | 1,243,919 | 1,243,919 | 462,612 | 439,897 | 0 | 1,381,925 | 1,821,822 | 27,891 | 24,142 | 52,033 | -73,113 | 3,507,273 | | 3,507,273 |