AIDC — Interim / Quarterly Report 2016

Mar 28, 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105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 | 2,082,655 | 2,082,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,082,655 | | 2,082,655 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | -2,985 | -2,985 | -10,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,590 | | -13,575 | | -13,575 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,079,670 | 2,079,670 | -10,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,590 | | 2,069,080 | | 2,069,080 |
| 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 | 32,766 | 844,434 | -10,590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,590 | | 833,844 | | 833,844 |
| 期末餘額 | 9,082,615 | 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 |

去年同期

| 民國104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 | 0 | 0 | 1,199,633 | 1,199,633 | 11,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,254 | | 10,293,502 | | 10,293,502 |
| 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 | 0 | 0 | 1,199,633 | 1,199,633 | 11,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,254 | | 10,293,502 | | 10,293,502 |
| 提列法定盈餘公積 | 0 | 0 | 0 | 119,963 | 0 | -119,963 | 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 | 239,927 | -239,927 | 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 | -835,601 | -835,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | -835,601 | | -835,601 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 2,029,169 | 2,029,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 2,029,169 | | 2,029,169 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 20,164 | 20,164 | 19,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,361 | | 39,525 | | 39,525 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 2,049,333 | 2,049,333 | 19,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,361 | | 2,068,694 | | 2,068,694 |
| 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 | 119,963 | 239,927 | 853,842 | 1,213,732 | 19,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,361 | | 1,233,093 | | 1,233,093 |
| 期末餘額 | 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 |