ACTION — Interim / Quarterly Report 2016

Mar 31, 2017

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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 | 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 | 2,821,575 | 2,821,575 | 103,588 | 0 | 204,418 | -915,174 | -710,756 | 20,941 | 20,941 | -36,797 | 2,198,551 | -3,575 | 2,194,976 |
| 資本公積彌補虧損 | 0 | 0 | -103,588 | 0 | 0 | 103,588 | 103,588 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 767,040 | 767,040 | 0 | 0 | 0 | 767,040 | -915 | 766,125 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,202 | -2,202 | -136,674 | -136,674 | 0 | -138,876 | -7 | -138,883 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 764,838 | 764,838 | -136,674 | -136,674 | 0 | 628,164 | -922 | 627,242 |
| 庫藏股註銷 | -50,000 | -50,000 | 13,203 | 0 | 0 | 0 | 0 | 0 | 0 | 36,797 | 0 | 0 | 0 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 0 | 0 | 0 | -4,766 | -4,766 | 0 | 0 | 0 | -4,766 | 0 | -4,766 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,205 | 5,205 |
| 權益增加（減少）總額 | -50,000 | -50,000 | -90,385 | 0 | 0 | 863,660 | 863,660 | -136,674 | -136,674 | 36,797 | 623,398 | 4,283 | 627,681 |
| 期末餘額 | 2,771,575 | 2,771,575 | 13,203 | 0 | 204,418 | -51,514 | 152,904 | -115,733 | -115,733 | 0 | 2,821,949 | 708 | 2,822,657 |

去年同期

| 民國104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 | 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 | 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 | 2,821,575 | 2,821,575 | 43,755 | 204,418 | -586,031 | -381,613 | 54,154 | 54,154 | -36,797 | 2,501,074 | 693,542 | 3,194,616 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -331,385 | -331,385 | 0 | 0 | 0 | -331,385 | -59,186 | -390,571 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 2,242 | 2,242 | -33,213 | -33,213 | 0 | -30,971 | -130 | -31,101 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -329,143 | -329,143 | -33,213 | -33,213 | 0 | -362,356 | -59,316 | -421,672 |
| 實際取得或處分子公司股權價格與帳面價值差額 | 0 | 0 | 59,833 | 0 | 0 | 0 | 0 | 0 | 0 | 59,833 | 0 | 59,833 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -637,801 | -637,801 |
| 權益增加（減少）總額 | 0 | 0 | 59,833 | 0 | -329,143 | -329,143 | -33,213 | -33,213 | 0 | -302,523 | -697,117 | -999,640 |
| 期末餘額 | 2,821,575 | 2,821,575 | 103,588 | 204,418 | -915,174 | -710,756 | 20,941 | 20,941 | -36,797 | 2,198,551 | -3,575 | 2,194,976 |