ADIM — Interim / Quarterly Report 2019

May 15, 2019

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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108年第1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 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | 2,377,428 | 2,377,428 | 75,763 | -942,075 | -942,075 | 138,430 | 0 | 138,430 | -6,765 | 1,642,781 | 213,512 | 1,856,293 |
| 本期淨利（淨損） | 0 | 0 | 0 | -196,984 | -196,984 | 0 | 0 | 0 | 0 | -196,984 | -8,693 | -205,677 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -5,863 | 0 | -5,863 | 0 | -5,863 | 0 | -5,863 |
| 本期綜合損益總額 | 0 | 0 | 0 | -196,984 | -196,984 | -5,863 | 0 | -5,863 | 0 | -202,847 | -8,693 | -211,540 |
| 庫藏股註銷 | -3,900 | -3,900 | 0 | -2,865 | -2,865 | 0 | 0 | 0 | 6,765 | 0 | 0 | 0 |
| 股份基礎給付 | 0 | 0 | 1,233 | 0 | 0 | 0 | 0 | 0 | 0 | 1,233 | 0 | 1,233 |
| 權益增加(減少)總額 | -3,900 | -3,900 | 1,233 | -199,849 | -199,849 | -5,863 | 0 | -5,863 | 6,765 | -201,614 | -8,693 | -210,307 |
| 期末餘額 | 2,373,528 | 2,373,528 | 76,996 | -1,141,924 | -1,141,924 | 132,567 | 0 | 132,567 | 0 | 1,441,167 | 204,819 | 1,645,986 |

去年同期

| 民國107年第1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 | 未分配盈餘（或待彌補虧損） | 保留盈餘合計 | 透過其他綜合損益按公允價值衡量之金融資產未實現評價(損)益 | 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 | 2,376,842 | 2,376,842 | 497,733 | -764,423 | -764,423 | 0 | 67,766 | 67,766 | -68,157 | 2,109,761 | 239,581 | 2,349,342 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 67,766 | -67,766 | 0 | 0 | 0 | 0 | 0 |
| 期初重編後餘額 | 2,376,842 | 2,376,842 | 497,733 | -764,423 | -764,423 | 67,766 | 0 | 67,766 | -68,157 | 2,109,761 | 239,581 | 2,349,342 |
| 其他資本公積變動數 | 0 | 0 | 10,244 | 0 | 0 | 0 | 0 | 0 | 0 | 10,244 | -10,244 | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | -177,609 | -177,609 | 0 | 0 | 0 | 0 | -177,609 | -7,144 | -184,753 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 40,009 | 0 | 40,009 | 0 | 40,009 | 0 | 40,009 |
| 本期綜合損益總額 | 0 | 0 | 0 | -177,609 | -177,609 | 40,009 | 0 | 40,009 | 0 | -137,600 | -7,144 | -144,744 |
| 股份基礎給付 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
| 權益增加(減少)總額 | 0 | 0 | 10,502 | -177,609 | -177,609 | 40,009 | 0 | 40,009 | 0 | -127,098 | -17,388 | -144,486 |
| 期末餘額 | 2,376,842 | 2,376,842 | 508,235 | -942,032 | -942,032 | 107,775 | 0 | 107,775 | -68,157 | 1,982,663 | 222,193 | 2,204,856 |