AIDC — Interim / Quarterly Report 2015

Aug 11, 2015

公開資訊觀測站

個別權益變動表

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本公司採 月制會計年度(空白表曆年制)

本期

| 民國104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 | 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（損）益 | 其他權益項目合計 | 庫藏股票 | 權益總額 |
| 期初餘額 | 9,082,615 | 9,082,615 | 0 | 0 | 0 | 1,199,633 | 1,199,633 | 11,254 | 0 | 11,254 | | 10,293,502 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 119,963 | 0 | -119,963 | 0 | 0 | 0 | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 239,927 | -239,927 | 0 | 0 | 0 | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -835,601 | -835,601 | 0 | 0 | 0 | | -835,601 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 868,045 | 868,045 | 0 | 0 | 0 | | 868,045 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,999 | 0 | -10,999 | | -10,999 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 868,045 | 868,045 | -10,999 | 0 | -10,999 | | 857,046 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 119,963 | 239,927 | -327,446 | 32,444 | -10,999 | 0 | -10,999 | | 21,445 |
| 期末餘額 | 9,082,615 | 9,082,615 | 0 | 119,963 | 239,927 | 872,187 | 1,232,077 | 255 | 0 | 255 | | 10,314,947 |

去年同期

| 民國103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 | 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（損）益 | 其他權益項目合計 | 庫藏股票 | 權益總額 |
| 期初餘額 | 9,082,615 | 9,082,615 | 0 | -572,244 | -572,244 | -11,902 | 256 | -11,646 | | 8,498,725 |
| 本期淨利（淨損） | 0 | 0 | 0 | 839,557 | 839,557 | 0 | 0 | 0 | | 839,557 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -287 | 342 | 55 | | 55 |
| 本期綜合損益總額 | 0 | 0 | 0 | 839,557 | 839,557 | -287 | 342 | 55 | | 839,612 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 839,557 | 839,557 | -287 | 342 | 55 | | 839,612 |
| 期末餘額 | 9,082,615 | 9,082,615 | 0 | 267,313 | 267,313 | -12,189 | 598 | -11,591 | | 9,338,337 |