ADIM — Interim / Quarterly Report 2017

Aug 14, 2017

公開資訊觀測站

合併權益變動表

本資料由國光生公司提供

「投資人若需了解更詳細資訊可至XBRL資訊平台或電子書查詢」
本公司採 月制會計年度(空白表曆年制)

本期

| 民國106年上半年度 | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 備供出售金融資產未實現（損）益 | 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 | 2,376,132 | 2,376,132 | 1,085,177 | -595,810 | -595,810 | 96,461 | 96,461 | -83,422 | 2,878,538 | 216,358 | 3,094,896 |
| 資本公積彌補虧損 | 0 | 0 | -595,810 | 595,810 | 595,810 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | -344,793 | -344,793 | 0 | 0 | 0 | -344,793 | -5,490 | -350,283 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 5,115 | 5,115 | 0 | 5,115 | 0 | 5,115 |
| 本期綜合損益總額 | 0 | 0 | 0 | -344,793 | -344,793 | 5,115 | 5,115 | 0 | -339,678 | -5,490 | -345,168 |
| 可轉換公司債轉換 | 710 | 710 | 949 | 0 | 0 | 0 | 0 | 0 | 1,659 | 0 | 1,659 |
| 股份基礎給付 | 0 | 0 | 2,950 | 0 | 0 | 0 | 0 | 13,357 | 16,307 | 18 | 16,325 |
| 權益增加（減少）總額 | 710 | 710 | -591,911 | 251,017 | 251,017 | 5,115 | 5,115 | 13,357 | -321,712 | -5,472 | -327,184 |
| 期末餘額 | 2,376,842 | 2,376,842 | 493,266 | -344,793 | -344,793 | 101,576 | 101,576 | -70,065 | 2,556,826 | 210,886 | 2,767,712 |

去年同期

| 民國105年上半年度 | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 股本合計 | 資本公積 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 備供出售金融資產未實現（損）益 | 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 | 2,376,132 | 2,376,132 | 1,828,265 | -762,290 | -762,290 | 82,948 | 82,948 | -88,712 | 3,436,343 | 248,569 | 3,684,912 |
| 資本公積彌補虧損 | 0 | 0 | -762,290 | 762,290 | 762,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | -253,298 | -253,298 | 0 | 0 | 0 | -253,298 | -24,102 | -277,400 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 2,447 | 2,447 | 0 | 2,447 | 0 | 2,447 |
| 本期綜合損益總額 | 0 | 0 | 0 | -253,298 | -253,298 | 2,447 | 2,447 | 0 | -250,851 | -24,102 | -274,953 |
| 權益增加（減少）總額 | 0 | 0 | -762,290 | 508,992 | 508,992 | 2,447 | 2,447 | 0 | -250,851 | -24,102 | -274,953 |
| 期末餘額 | 2,376,132 | 2,376,132 | 1,065,975 | -253,298 | -253,298 | 85,395 | 85,395 | -88,712 | 3,185,492 | 224,467 | 3,409,959 |