ACES — Interim / Quarterly Report 2015

Mar 31, 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104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 | 0 | 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 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | -147,679 | -147,679 | 0 | 0 | 0 | 0 | 0 | -147,679 | 0 | -147,679 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 149,029 | 149,029 | 0 | 0 | 0 | 0 | 0 | 149,029 | 1,262 | 150,291 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -2,608 | -2,608 | -36,706 | -9,414 | 0 | -46,120 | 0 | -48,728 | 484 | -48,244 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 146,421 | 146,421 | -36,706 | -9,414 | 0 | -46,120 | 0 | 100,301 | 1,746 | 102,047 |
| 股份基礎給付 | -1,740 | -1,740 | -5,411 | 0 | 0 | 0 | 0 | 0 | 7,014 | 7,014 | -120 | -257 | 0 | -257 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,278 | 208,278 |
| 權益增加（減少）總額 | -1,740 | -1,740 | -5,411 | 44,839 | -46,097 | -1,258 | -36,706 | -9,414 | 7,014 | -39,106 | -120 | -47,635 | 210,024 | 162,389 |
| 期末餘額 | 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 |

去年同期

| 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 |