ACTION — Interim / Quarterly Report 2018

Nov 14, 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年前3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 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 2,771,575 | 2,771,575 | 13,203 | 204,418 | -19,832 | 184,586 | -399,700 | 0 | -17,940 | -417,640 | | 2,551,724 | 0 | 2,551,724 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,940 | 17,940 | 0 | | 0 | 0 | 0 |
| 期初重編後餘額 | 2,771,575 | 2,771,575 | 13,203 | 204,418 | -19,832 | 184,586 | -399,700 | -17,940 | 0 | -417,640 | | 2,551,724 | 0 | 2,551,724 |
| 資本公積彌補虧損 | 0 | 0 | -13,203 | 0 | 13,203 | 13,203 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 35,935 | 35,935 | 0 | 0 | 0 | 0 | | 35,935 | 2,011 | 37,946 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -43,037 | 339 | 0 | -42,698 | | -42,698 | 0 | -42,698 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 35,935 | 35,935 | -43,037 | 339 | 0 | -42,698 | | -6,763 | 2,011 | -4,752 |
| 非控制權益增減 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 5,323 | 5,323 |
| 權益增加(減少)總額 | 0 | 0 | -13,203 | 0 | 49,138 | 49,138 | -43,037 | 339 | 0 | -42,698 | | -6,763 | 7,334 | 571 |
| 期末餘額 | 2,771,575 | 2,771,575 | 0 | 204,418 | 29,306 | 233,724 | -442,737 | -17,601 | 0 | -460,338 | | 2,544,961 | 7,334 | 2,552,295 |

去年同期

| 民國106年前3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 | 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 | 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 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 | 2,771,575 | 2,771,575 | 13,203 | 204,418 | -51,514 | 152,904 | -115,733 | 0 | 0 | -115,733 | | 2,821,949 | 708 | 2,822,657 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | -21,559 | -21,559 | 0 | 0 | 0 | 0 | | -21,559 | -1,302 | -22,861 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | -33,529 | 0 | -14,940 | -48,469 | | -48,469 | 0 | -48,469 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | -21,559 | -21,559 | -33,529 | 0 | -14,940 | -48,469 | | -70,028 | -1,302 | -71,330 |
| 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 | -799 | -799 | 0 | 0 | 0 | 0 | | -799 | 799 | 0 |
| 權益增加(減少)總額 | 0 | 0 | 0 | 0 | -22,358 | -22,358 | -33,529 | 0 | -14,940 | -48,469 | | -70,827 | -503 | -71,330 |
| 期末餘額 | 2,771,575 | 2,771,575 | 13,203 | 204,418 | -73,872 | 130,546 | -149,262 | 0 | -14,940 | -164,202 | | 2,751,122 | 205 | 2,751,327 |