AIDC — Interim / Quarterly Report 2017

Aug 8, 2017

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106年上半年度 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 單位：新台幣仟元 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 會計項目 | 普通股股本 | 待分配股票股利 | 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 | 透過其他綜合損益按公允價值衡量之權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 其他 | 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 | 9,082,615 | 0 | 9,082,615 | 0 | 322,880 | 848,678 | 2,086,241 | 3,257,799 | 20,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,025 | | 12,360,439 | | 12,360,439 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 期初重編後餘額 | 9,082,615 | 0 | 9,082,615 | 0 | 322,880 | 848,678 | 2,086,241 | 3,257,799 | 20,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,025 | | 12,360,439 | | 12,360,439 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 0 | 208,266 | 0 | -208,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 0 | 624,796 | -624,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | -908,262 | -908,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -908,262 | | -908,262 |
| 普通股股票股利 | 0 | 336,056 | 336,056 | 0 | 0 | 0 | -336,056 | -336,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 0 | 541,050 | 541,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 541,050 | | 541,050 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,296 | | -43,296 | | -43,296 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 0 | 541,050 | 541,050 | -43,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,296 | | 497,754 | | 497,754 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加（減少）總額 | 0 | 336,056 | 336,056 | 0 | 208,266 | 624,796 | -1,536,330 | -703,268 | -43,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,296 | | -410,508 | | -410,508 |
| 期末餘額 | 9,082,615 | 336,056 | 9,418,671 | 0 | 531,146 | 1,473,474 | 549,911 | 2,554,531 | -23,271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,271 | | 11,949,931 | | 11,949,931 |

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 | 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 | 透過其他綜合損益按公允價值衡量之權益工具投資利益（損失） | 備供出售金融資產未實現（損）益 | 現金流量避險中屬有效避險部分之避險工具利益（損失） | 國外營運機構淨投資避險中屬有效避險部分之避險工具利益（損失） | 指定按公允價值衡量之金融負債信用風險變動影響數 | 確定福利計畫再衡量數 | 重估增值 | 與待出售非流動資產(或處分群組)直接相關之權益 | 其他 | 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 | 9,082,615 | 9,082,615 | 0 | 119,963 | 239,927 | 2,053,475 | 2,413,365 | 30,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,615 | | 11,526,595 | | 11,526,595 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 追溯調整共同控制下組織重組之前手權益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 期初重編後餘額 | 9,082,615 | 9,082,615 | 0 | 119,963 | 239,927 | 2,053,475 | 2,413,365 | 30,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,615 | | 11,526,595 | | 11,526,595 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 202,917 | 0 | -202,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 提列特別盈餘公積 | 0 | 0 | 0 | 0 | 608,751 | -608,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 普通股現金股利 | 0 | 0 | 0 | 0 | 0 | -1,235,236 | -1,235,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -1,235,236 | | -1,235,236 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 1,064,963 | 1,064,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 1,064,963 | | 1,064,963 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,771 | | -10,771 | | -10,771 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 1,064,963 | 1,064,963 | -10,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,771 | | 1,054,192 | | 1,054,192 |
| 其他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | 0 |
| 權益增加（減少）總額 | 0 | 0 | 0 | 202,917 | 608,751 | -981,941 | -170,273 | -10,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,771 | | -181,044 | | -181,044 |
| 期末餘額 | 9,082,615 | 9,082,615 | 0 | 322,880 | 848,678 | 1,071,534 | 2,243,092 | 19,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,844 | | 11,345,551 | | 11,345,551 |