ACES — Interim / Quarterly Report 2014

Aug 6, 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 | 1,244,009 | 1,244,009 | 462,612 | 464,016 | 1,419,404 | 1,883,420 | 155,494 | 108,640 | 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 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -86,083 | -86,083 | 0 | 0 | 0 | 0 | -86,083 | | -86,083 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 244,742 | 244,742 | 0 | 0 | 0 | 0 | 244,742 | | 244,742 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -50,975 | -73,834 | -124,809 | 0 | -124,809 | | -124,809 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 244,742 | 244,742 | -50,975 | -73,834 | -124,809 | 0 | 119,933 | | 119,933 |
| 庫藏股註銷 | -5,010 | -5,010 | -1,703 | 0 | -20,775 | -20,775 | 0 | 0 | 0 | 27,488 | 0 | | 0 |
| 權益增加（減少）總額 | -5,010 | -5,010 | -1,703 | 19,235 | 118,649 | 137,884 | -50,975 | -73,834 | -124,809 | 27,488 | 33,850 | | 33,850 |
| 期末餘額 | 1,238,999 | 1,238,999 | 460,909 | 483,251 | 1,538,053 | 2,021,304 | 104,519 | 34,806 | 139,325 | -45,625 | 3,814,912 | | 3,814,912 |

去年同期

| 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 |
| 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 |