ACES — Interim / Quarterly Report 2014

Mar 30, 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103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 | 1,244,009 | 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 | 448,395 | 448,395 | 0 | 0 | 0 | 0 | 0 | 448,395 | | 448,395 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -3,238 | -3,238 | 113,415 | -101,409 | 0 | 12,006 | 0 | 8,768 | | 8,768 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 445,157 | 445,157 | 113,415 | -101,409 | 0 | 12,006 | 0 | 457,163 | | 457,163 |
| 現金增資 | 11,000 | 11,000 | 1,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,090 | | 12,090 |
| 庫藏股買回 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,733 | -40,733 | | -40,733 |
| 庫藏股註銷 | -14,250 | -14,250 | -4,822 | 0 | -54,041 | -54,041 | 0 | 0 | 0 | 0 | 73,113 | 0 | | 0 |
| 股份基礎給付 | 0 | 0 | 30,909 | 0 | 0 | 0 | 0 | 0 | -21,894 | -21,894 | 0 | 9,015 | | 9,015 |
| 權益增加（減少）總額 | -3,250 | -3,250 | 27,177 | 19,235 | 285,798 | 305,033 | 113,415 | -101,409 | -21,894 | -9,888 | 32,380 | 351,452 | | 351,452 |
| 期末餘額 | 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 |

去年同期

| 民國102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 | 192,354 | 192,354 | 0 | 0 | 0 | 0 | 192,354 | | 192,354 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -636 | -636 | 132,259 | 110,111 | 242,370 | 0 | 241,734 | | 241,734 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 191,718 | 191,718 | 132,259 | 110,111 | 242,370 | 0 | 434,088 | | 434,088 |
| 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 | 20,028 | 44,147 | 132,259 | 110,111 | 242,370 | 0 | 286,607 | | 286,607 |
| 期末餘額 | 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 |