ACES — Interim / Quarterly Report 2016

Nov 10, 2016

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105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 | 重估增值 | 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 | 1,239,019 | 1,239,019 | 484,378 | 528,090 | 1,659,105 | 2,187,195 | 232,203 | -2,183 | -14,880 | 215,140 | -40,853 | 4,084,879 | 210,024 | 4,294,903 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 14,903 | -14,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -49,170 | -49,170 | 0 | 0 | 0 | 0 | 0 | -49,170 | 0 | -49,170 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 94,517 | 94,517 | 0 | 0 | 0 | 0 | 0 | 94,517 | 4,727 | 99,244 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -180,695 | -431 | 0 | -181,126 | 0 | -181,126 | -2,620 | -183,746 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 94,517 | 94,517 | -180,695 | -431 | 0 | -181,126 | 0 | -86,609 | 2,107 | -84,502 |
| 股份基礎給付 | -5,460 | -5,460 | -15,534 | 0 | 0 | 0 | 0 | 0 | 14,880 | 14,880 | 120 | -5,994 | 0 | -5,994 |
| 非控制權益增減 | 0 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | -486 | 0 |
| 權益增加（減少）總額 | -5,460 | -5,460 | -15,048 | 14,903 | 30,444 | 45,347 | -180,695 | -431 | 14,880 | -166,246 | 120 | -141,287 | 1,621 | -139,666 |
| 期末餘額 | 1,233,559 | 1,233,559 | 469,330 | 542,993 | 1,689,549 | 2,232,542 | 51,508 | -2,614 | 0 | 48,894 | -40,733 | 3,943,592 | 211,645 | 4,155,237 |

去年同期

| 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 | 重估增值 | 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 |