ACES — Interim / Quarterly Report 2018

Mar 28, 2019

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 | 234,843 | 234,843 | 0 | 0 | 0 | 0 | 234,843 | -12,489 | 222,354 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,211 | 2,211 | -40,785 | 0 | -40,785 | 0 | -38,574 | 1,668 | -36,906 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 237,054 | 237,054 | -40,785 | 0 | -40,785 | 0 | 196,269 | -10,821 | 185,448 |
| 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 | 145,054 | 188,096 | -40,785 | 0 | -40,785 | 0 | 152,937 | -132,358 | 20,579 |
| 期末餘額 | 1,223,959 | 1,223,959 | 500,768 | 569,752 | 37,342 | 1,909,833 | 2,516,927 | -73,353 | 0 | -73,353 | 0 | 4,168,301 | 98,275 | 4,266,576 |

去年同期

| 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 | 56,844 | 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 | 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 | -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 | -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 | 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 | -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 | -35,266 | 0 | 4,015,364 | 230,633 | 4,245,997 |