ACES — Interim / Quarterly Report 2017

Nov 9, 2017

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106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 | 特別盈餘公積 | 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 | 1,233,559 | 1,233,559 | 469,431 | 542,993 | 0 | 1,784,513 | 2,327,506 | 30,943 | -2,614 | 0 | 28,329 | -40,733 | 4,018,092 | 222,391 | 4,240,483 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 19,241 | 0 | -19,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,818 | -1,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -73,438 | -73,438 | 0 | 0 | 0 | 0 | 0 | -73,438 | 0 | -73,438 |
| 採用權益法認列之關聯企業及合資之變動數 | 0 | 0 | 58,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,829 | 0 | 58,829 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 82,092 | 82,092 | 0 | 0 | 0 | 0 | 0 | 82,092 | -6,261 | 75,831 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63,879 | 731 | 0 | -63,148 | 0 | -63,148 | 18,075 | -45,073 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 82,092 | 82,092 | -63,879 | 731 | 0 | -63,148 | 0 | 18,944 | 11,814 | 30,758 |
| 權益增加（減少）總額 | 0 | 0 | 58,829 | 19,241 | 1,818 | -12,405 | 8,654 | -63,879 | 731 | 0 | -63,148 | 0 | 4,335 | 11,814 | 16,149 |
| 期末餘額 | 1,233,559 | 1,233,559 | 528,260 | 562,234 | 1,818 | 1,772,108 | 2,336,160 | -32,936 | -1,883 | 0 | -34,819 | -40,733 | 4,022,427 | 234,205 | 4,256,632 |

去年同期

| 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 | 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 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 14,903 | -14,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 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 |