ACES — Interim / Quarterly Report 2018

Nov 2, 2018

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107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利益（損失） | 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 | 1,223,959 | 1,223,959 | 495,142 | 562,234 | 1,818 | 1,767,477 | 2,331,529 | -32,568 | -2,698 | -35,266 | 0 | 4,015,364 | 230,633 | 4,245,997 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | -2,698 | -2,698 | 0 | 2,698 | 2,698 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 1,223,959 | 1,223,959 | 495,142 | 562,234 | 1,818 | 1,764,779 | 2,328,831 | -32,568 | 0 | -32,568 | 0 | 4,015,364 | 230,633 | 4,245,997 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 7,518 | 0 | -7,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 35,524 | -35,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -48,958 | -48,958 | 0 | 0 | 0 | 0 | -48,958 | 0 | -48,958 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 163,960 | 163,960 | 0 | 0 | 0 | 0 | 163,960 | -12,263 | 151,697 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,261 | 0 | -61,261 | 0 | -61,261 | 1,638 | -59,623 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 163,960 | 163,960 | -61,261 | 0 | -61,261 | 0 | 102,699 | -10,625 | 92,074 |
| 對子公司所有權權益變動 | 0 | 0 | 5,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,626 | -5,626 | 0 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115,911 | -115,911 |
| 權益增加(減少)總額 | 0 | 0 | 5,626 | 7,518 | 35,524 | 71,960 | 115,002 | -61,261 | 0 | -61,261 | 0 | 59,367 | -132,162 | -72,795 |
| 期末餘額 | 1,223,959 | 1,223,959 | 500,768 | 569,752 | 37,342 | 1,836,739 | 2,443,833 | -93,829 | 0 | -93,829 | 0 | 4,074,731 | 98,471 | 4,173,202 |

去年同期

| 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利益（損失） | 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 | 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 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 1,818 | -1,818 | 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 | -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 | 58,829 | 0 | 58,829 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 82,092 | 82,092 | 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 | -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 | -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 | -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 | -34,819 | -40,733 | 4,022,427 | 234,205 | 4,256,632 |