ACES — Interim / Quarterly Report 2017

Mar 30, 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105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 |
| 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 | 192,414 | 192,414 | 0 | 0 | 0 | 0 | 0 | 192,414 | 12,998 | 205,412 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | -2,933 | -2,933 | -201,260 | -431 | 0 | -201,691 | 0 | -204,624 | -44 | -204,668 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 189,481 | 189,481 | -201,260 | -431 | 0 | -201,691 | 0 | -12,210 | 12,954 | 744 |
| 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 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | -587 | 0 |
| 權益增加（減少）總額 | -5,460 | -5,460 | -14,947 | 14,903 | 125,408 | 140,311 | -201,260 | -431 | 14,880 | -186,811 | 120 | -66,787 | 12,367 | -54,420 |
| 期末餘額 | 1,233,559 | 1,233,559 | 469,431 | 542,993 | 1,784,513 | 2,327,506 | 30,943 | -2,614 | 0 | 28,329 | -40,733 | 4,018,092 | 222,391 | 4,240,483 |

去年同期

| 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 |