AIDC — Interim / Quarterly Report 2018

May 8, 2018

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 | 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金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 不動產重估增值 | 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 | 9,418,671 | 9,418,671 | 0 | 531,146 | 1,473,474 | 1,711,923 | 3,716,543 | -32,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,172 | | 13,103,042 | | 13,103,042 |
| 追溯適用及追溯重編之影響數 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,337 | | 94,337 | | 94,337 |
| 期初重編後餘額 | 9,418,671 | 9,418,671 | 0 | 531,146 | 1,473,474 | 1,711,923 | 3,716,543 | -32,172 | 94,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,165 | | 13,197,379 | | 13,197,379 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 312,184 | 312,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 312,184 | | 312,184 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,226 | -13,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,356 | | -22,356 | | -22,356 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 312,184 | 312,184 | -9,226 | -13,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,356 | | 289,828 | | 289,828 |
| 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 | 0 | 0 | 312,184 | 312,184 | -9,226 | -13,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,356 | | 289,828 | | 289,828 |
| 期末餘額 | 9,418,671 | 9,418,671 | 0 | 531,146 | 1,473,474 | 2,024,107 | 4,028,727 | -41,398 | 81,207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,809 | | 13,487,207 | | 13,487,207 |

去年同期

| 民國106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 | 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金融資產未實現利益（損失） | 備供出售金融資產未實現利益（損失） | 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 | 不動產重估增值 | 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 | 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 |
| 期初重編後餘額 | 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 |
| 本期淨利（淨損） | 0 | 0 | 0 | 0 | 0 | 111,636 | 111,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 111,636 | | 111,636 |
| 本期其他綜合損益 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,978 | | -43,978 | | -43,978 |
| 本期綜合損益總額 | 0 | 0 | 0 | 0 | 0 | 111,636 | 111,636 | -43,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,978 | | 67,658 | | 67,658 |
| 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 | 0 | 0 | 111,636 | 111,636 | -43,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,978 | | 67,658 | | 67,658 |
| 期末餘額 | 9,082,615 | 9,082,615 | 0 | 322,880 | 848,678 | 2,197,877 | 3,369,435 | -23,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,953 | | 12,428,097 | | 12,428,097 |