ACES — Interim / Quarterly Report 2015

Nov 16, 2015

公開資訊觀測站

合併權益變動表

本資料由宏致公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國104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 | 1,240,759 | 1,240,759 | 489,789 | 483,251 | 1,705,202 | 2,188,453 | 268,909 | 7,231 | -21,894 | 254,246 | -40,733 | 4,132,514 | | 4,132,514 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 44,839 | -44,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -147,679 | -147,679 | 0 | 0 | 0 | 0 | 0 | -147,679 | | -147,679 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 102,426 | 102,426 | 0 | 0 | 0 | 0 | 0 | 102,426 | | 102,426 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 56,213 | -7,987 | 0 | 48,226 | 0 | 48,226 | | 48,226 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 102,426 | 102,426 | 56,213 | -7,987 | 0 | 48,226 | 0 | 150,652 | | 150,652 |
| 股份基礎給付 | -1,200 | -1,200 | -5,062 | 0 | 0 | 0 | 0 | 0 | 14,000 | 14,000 | -540 | 7,198 | | 7,198 |
| 權益增加（減少）總額 | -1,200 | -1,200 | -5,062 | 44,839 | -90,092 | -45,253 | 56,213 | -7,987 | 14,000 | 62,226 | -540 | 10,171 | | 10,171 |
| 期末餘額 | 1,239,559 | 1,239,559 | 484,727 | 528,090 | 1,615,110 | 2,143,200 | 325,122 | -756 | -7,894 | 316,472 | -41,273 | 4,142,685 | | 4,142,685 |

去年同期

| 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 |