ACES — Interim / Quarterly Report 2015

Aug 13, 2015

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104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 | 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 | 10,014 | 10,014 | 0 | 0 | 0 | 0 | 0 | 10,014 | | 10,014 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -70,433 | -7,231 | 0 | -77,664 | 0 | -77,664 | | -77,664 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 10,014 | 10,014 | -70,433 | -7,231 | 0 | -77,664 | 0 | -67,650 | | -67,650 |
| 股份基礎給付 | -1,000 | -1,000 | -3,491 | 0 | 0 | 0 | 0 | 0 | 9,784 | 9,784 | -200 | 5,093 | | 5,093 |
| 權益增加（減少）總額 | -1,000 | -1,000 | -3,491 | 44,839 | -182,504 | -137,665 | -70,433 | -7,231 | 9,784 | -67,880 | -200 | -210,236 | | -210,236 |
| 期末餘額 | 1,239,759 | 1,239,759 | 486,298 | 528,090 | 1,522,698 | 2,050,788 | 198,476 | 0 | -12,110 | 186,366 | -40,933 | 3,922,278 | | 3,922,278 |

去年同期

| 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 |