ACES — Interim / Quarterly Report 2017

Mar 29, 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106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 | 56,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,844 | 0 | 56,844 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 75,167 | 75,167 | 0 | 0 | 0 | 0 | 0 | 75,167 | -12,528 | 62,639 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,294 | 2,294 | -63,511 | -84 | 0 | -63,595 | 0 | -61,301 | 20,770 | -40,531 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 77,461 | 77,461 | -63,511 | -84 | 0 | -63,595 | 0 | 13,866 | 8,242 | 22,108 |
| 庫藏股註銷 | -9,600 | -9,600 | -31,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,733 | 0 | 0 | 0 |
| 權益增加（減少）總額 | -9,600 | -9,600 | 25,711 | 19,241 | 1,818 | -17,036 | 4,023 | -63,511 | -84 | 0 | -63,595 | 40,733 | -2,728 | 8,242 | 5,514 |
| 期末餘額 | 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 |

去年同期

| 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 | 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 | 1,239,019 | 1,239,019 | 484,378 | 528,090 | 0 | 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 | 0 | -14,903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 普通股現金股利 | 0 | 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 | 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 | 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 | 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 | 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 | 0 | 587 | -587 | 0 |
| 權益增加（減少）總額 | -5,460 | -5,460 | -14,947 | 14,903 | 0 | 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 | 0 | 1,784,513 | 2,327,506 | 30,943 | -2,614 | 0 | 28,329 | -40,733 | 4,018,092 | 222,391 | 4,240,483 |