ACES — Interim / Quarterly Report 2017

Aug 10, 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年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 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 | 14,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,264 | 0 | 14,264 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 8,042 | 8,042 | 0 | 0 | 0 | 0 | 0 | 8,042 | -2,092 | 5,950 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,405 | 731 | 0 | -96,674 | 0 | -96,674 | -4,604 | -101,278 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 8,042 | 8,042 | -97,405 | 731 | 0 | -96,674 | 0 | -88,632 | -6,696 | -95,328 |
| 權益增加（減少）總額 | 0 | 0 | 14,264 | 19,241 | 1,818 | -86,455 | -65,396 | -97,405 | 731 | 0 | -96,674 | 0 | -147,806 | -6,696 | -154,502 |
| 期末餘額 | 1,233,559 | 1,233,559 | 483,695 | 562,234 | 1,818 | 1,698,058 | 2,262,110 | -66,462 | -1,883 | 0 | -68,345 | -40,733 | 3,870,286 | 215,695 | 4,085,981 |

去年同期

| 民國105年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 | 1,239,019 | 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 | 18,717 | 18,717 | 0 | 0 | 0 | 0 | 0 | 18,717 | 2,755 | 21,472 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -85,773 | 0 | 0 | -85,773 | 0 | -85,773 | -1,183 | -86,956 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 18,717 | 18,717 | -85,773 | 0 | 0 | -85,773 | 0 | -67,056 | 1,572 | -65,484 |
| 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 | 14,903 | -45,356 | -30,453 | -85,773 | 0 | 174 | -85,599 | 120 | -115,800 | 1,086 | -114,714 |
| 期末餘額 | 1,238,839 | 1,238,839 | 484,690 | 542,993 | 1,613,749 | 2,156,742 | 146,430 | -2,183 | -14,706 | 129,541 | -40,733 | 3,969,079 | 211,110 | 4,180,189 |