ACES — Interim / Quarterly Report 2018

May 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年第1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 | 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 | 0 | -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 | 0 | 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 | 0 | -32,568 | 0 | 4,015,364 | 230,633 | 4,245,997 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -64,484 | -64,484 | 0 | 0 | 0 | 0 | 0 | -64,484 | -6,409 | -70,893 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,141 | 0 | 0 | 39,141 | 0 | 39,141 | -1,980 | 37,161 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -64,484 | -64,484 | 39,141 | 0 | 0 | 39,141 | 0 | -25,343 | -8,389 | -33,732 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -64,484 | -64,484 | 39,141 | 0 | 0 | 39,141 | 0 | -25,343 | -8,389 | -33,732 |
| 期末餘額 | 1,223,959 | 1,223,959 | 495,142 | 562,234 | 1,818 | 1,700,295 | 2,264,347 | 6,573 | 0 | 0 | 6,573 | 0 | 3,990,021 | 222,244 | 4,212,265 |

去年同期

| 民國106年第1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 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | -15,983 | -15,983 | 0 | 0 | 0 | 0 | 0 | -15,983 | -2,898 | -18,881 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,836 | 699 | 0 | -141,137 | 0 | -141,137 | -4,192 | -145,329 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | -15,983 | -15,983 | -141,836 | 699 | 0 | -141,137 | 0 | -157,120 | -7,090 | -164,210 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | 0 | -15,983 | -15,983 | -141,836 | 699 | 0 | -141,137 | 0 | -157,120 | -7,090 | -164,210 |
| 期末餘額 | 1,233,559 | 1,233,559 | 469,431 | 542,993 | 0 | 1,768,530 | 2,311,523 | -110,893 | -1,915 | 0 | -112,808 | -40,733 | 3,860,972 | 215,301 | 4,076,273 |