ACES — Interim / Quarterly Report 2016

May 12, 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年第1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 | 1,239,019 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 3,314 | 3,314 | 0 | 0 | 0 | 0 | 0 | 3,314 | 200 | 3,514 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -20,046 | 0 | 0 | -20,046 | 0 | -20,046 | -1,128 | -21,174 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 3,314 | 3,314 | -20,046 | 0 | 0 | -20,046 | 0 | -16,732 | -928 | -17,660 |
| 股份基礎給付 | -180 | -180 | -174 | 0 | 0 | 0 | 0 | 0 | 174 | 174 | 120 | -60 | 0 | -60 |
| 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 | -180 | -180 | 312 | 0 | 3,314 | 3,314 | -20,046 | 0 | 174 | -19,872 | 120 | -16,306 | -1,414 | -17,720 |
| 期末餘額 | 1,238,839 | 1,238,839 | 484,690 | 528,090 | 1,662,419 | 2,190,509 | 212,157 | -2,183 | -14,706 | 195,268 | -40,733 | 4,068,573 | 208,610 | 4,277,183 |

去年同期

| 民國104年第1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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 26,744 | 26,744 | 0 | 0 | 0 | 0 | 0 | 26,744 | | 26,744 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -28,949 | -7,231 | 0 | -36,180 | 0 | -36,180 | | -36,180 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 26,744 | 26,744 | -28,949 | -7,231 | 0 | -36,180 | 0 | -9,436 | | -9,436 |
| 股份基礎給付 | 0 | 0 | -2,909 | 0 | 0 | 0 | 0 | 0 | 6,411 | 6,411 | -1,000 | 2,502 | | 2,502 |
| 權益增加（減少）總額 | 0 | 0 | -2,909 | 0 | 26,744 | 26,744 | -28,949 | -7,231 | 6,411 | -29,769 | -1,000 | -6,934 | | -6,934 |
| 期末餘額 | 1,240,759 | 1,240,759 | 486,880 | 483,251 | 1,731,946 | 2,215,197 | 239,960 | 0 | -15,483 | 224,477 | -41,733 | 4,125,580 | | 4,125,580 |