ACES — Interim / Quarterly Report 2018

Aug 10, 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 | 19,234 | 19,234 | 0 | 0 | 0 | 0 | 19,234 | -11,248 | 7,986 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,248 | 0 | 25,248 | 0 | 25,248 | 2,096 | 27,344 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 19,234 | 19,234 | 25,248 | 0 | 25,248 | 0 | 44,482 | -9,152 | 35,330 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 7,518 | 35,524 | -72,766 | -29,724 | 25,248 | 0 | 25,248 | 0 | -4,476 | -9,152 | -13,628 |
| 期末餘額 | 1,223,959 | 1,223,959 | 495,142 | 569,752 | 37,342 | 1,692,013 | 2,299,107 | -7,320 | 0 | -7,320 | 0 | 4,010,888 | 221,481 | 4,232,369 |

去年同期

| 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 | 14,264 | 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 | 8,042 | -2,092 | 5,950 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,405 | 731 | -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 | -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 | -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 | -68,345 | -40,733 | 3,870,286 | 215,695 | 4,085,981 |