ACES — Interim / Quarterly Report 2013

Aug 12, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 36,147 | 36,147 | 0 | 0 | 0 | 0 | 36,147 | | 36,147 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 119,936 | -9,351 | 110,585 | 0 | 110,585 | | 110,585 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 36,147 | 36,147 | 119,936 | -9,351 | 110,585 | 0 | 146,732 | | 146,732 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 24,119 | -135,543 | -111,424 | 119,936 | -9,351 | 110,585 | 0 | -839 | | -839 |
| 期末餘額 | 1,243,919 | 1,243,919 | 462,612 | 464,016 | 1,263,833 | 1,727,849 | 143,171 | -10,822 | 132,349 | -73,113 | 3,493,616 | | 3,493,616 |

去年同期

| 民國101年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 138,912 | 138,912 | 0 | 0 | 0 | 0 | 138,912 | | 138,912 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,246 | 687 | -53,559 | 0 | -53,559 | | -53,559 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 138,912 | 138,912 | -54,246 | 687 | -53,559 | 0 | 85,353 | | 85,353 |
| 股份基礎給付 | 3,230 | 3,230 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,490 | | 3,490 |
| 權益增加（減少）總額 | 3,230 | 3,230 | 260 | 68,279 | -78,017 | -281,580 | -291,318 | -54,246 | 687 | -53,559 | 0 | -341,387 | | -341,387 |
| 期末餘額 | 1,243,479 | 1,243,479 | 462,577 | 439,897 | 0 | 1,300,759 | 1,740,656 | 53,177 | -2,043 | 51,134 | -73,113 | 3,424,733 | | 3,424,733 |