ACES — Interim / Quarterly Report 2014

Nov 12, 2014

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103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 | 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 | 1,244,009 | 1,244,009 | 462,612 | 464,016 | 1,419,404 | 1,883,420 | 155,494 | 108,640 | 0 | 264,134 | -73,113 | 3,781,062 | | 3,781,062 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 19,235 | -19,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -86,083 | -86,083 | 0 | 0 | 0 | 0 | 0 | -86,083 | | -86,083 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 395,814 | 395,814 | 0 | 0 | 0 | 0 | 0 | 395,814 | | 395,814 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 18,071 | -101,408 | 0 | -83,337 | 0 | -83,337 | | -83,337 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 395,814 | 395,814 | 18,071 | -101,408 | 0 | -83,337 | 0 | 312,477 | | 312,477 |
| 現金增資 | 11,000 | 11,000 | 1,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,090 | | 12,090 |
| 庫藏股註銷 | -5,010 | -5,010 | -1,703 | 0 | -20,775 | -20,775 | 0 | 0 | 0 | 0 | 27,488 | 0 | | 0 |
| 股份基礎給付 | 0 | 0 | 30,909 | 0 | 0 | 0 | 0 | 0 | -27,303 | -27,303 | 0 | 3,606 | | 3,606 |
| 權益增加（減少）總額 | 5,990 | 5,990 | 30,296 | 19,235 | 269,721 | 288,956 | 18,071 | -101,408 | -27,303 | -110,640 | 27,488 | 242,090 | | 242,090 |
| 期末餘額 | 1,249,999 | 1,249,999 | 492,908 | 483,251 | 1,689,125 | 2,172,376 | 173,565 | 7,232 | -27,303 | 153,494 | -45,625 | 4,023,152 | | 4,023,152 |

去年同期

| 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 |
| 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 |